| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87953.81 |
Day 15 |
3497.91 |
91-180 Days |
S-2-Q |
12476.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9153.85 |
Day 15 |
853.12 |
30-90 Days |
S-3-Q |
1731.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36909.72 |
Day 15 |
882.21 |
30-90 Days |
S-4-Q |
4922.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102014.78 |
Day 15 |
1320.04 |
<30 Days |
CB-3-Q |
1923.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98870.88 |
Day 15 |
2088.00 |
<30 Days |
G-1-Q |
10023.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93215.47 |
Day 15 |
2946.59 |
91-180 Days |
G-2-Q |
13925.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109159.20 |
Day 15 |
2514.20 |
Open |
G-3-Q |
21486.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29944.82 |
Day 15 |
1677.27 |
Open |
S-5-Q |
4461.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88815.76 |
Day 15 |
2803.42 |
30-90 Days |
S-6-Q |
1681.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
81366.11 |
Day 15 |
9536.22 |
Open |
S-7-Q |
8068.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33409.43 |
Day 15 |
750.31 |
<30 Days |
E-1-Q |
5739.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
105142.60 |
Day 15 |
2706.55 |
30-90 Days |
E-2-Q |
11621.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6339.38 |
Day 15 |
380.14 |
<30 Days |
IG-1-Q |
799.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69684.17 |
Day 15 |
9839.94 |
91-180 Days |
IG-2-Q |
550.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74766.62 |
Day 15 |
4805.16 |
30-90 Days |
C-1 |
10892.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34195.66 |
Day 15 |
1680.17 |
Open |
CB-4 |
2116.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44423.98 |
Day 15 |
4550.28 |
<30 Days |
E-10 |
1824.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
22191.81 |
Day 15 |
2864.13 |
91-180 Days |
E-3 |
4293.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97263.94 |
Day 15 |
12564.64 |
91-180 Days |
E-4 |
10193.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
13862.24 |
Day 15 |
587.45 |
<30 Days |
E-5 |
1734.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2299.32 |
Day 15 |
235.31 |
91-180 Days |
E-6 |
24.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
91666.60 |
Day 15 |
9705.52 |
30-90 Days |
E-7 |
7356.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17257.16 |
Day 15 |
477.95 |
Open |
E-8 |
2088.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79241.34 |
Day 15 |
11388.18 |
91-180 Days |
E-9 |
2494.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61686.69 |
Day 15 |
7416.38 |
91-180 Days |
G-4 |
6524.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |