| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8122.42 |
Day 15 |
1134.39 |
<30 Days |
IG-3 |
1142.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104328.03 |
Day 15 |
1016.48 |
30-90 Days |
IG-4 |
17047.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
51255.68 |
Day 15 |
5192.13 |
<30 Days |
IG-5 |
569.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33114.08 |
Day 15 |
4273.19 |
91-180 Days |
IG-6 |
5412.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67692.92 |
Day 15 |
486.83 |
<30 Days |
IG-7 |
6395.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71001.63 |
Day 15 |
7709.16 |
30-90 Days |
IG-8 |
10176.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102207.27 |
Day 15 |
14060.07 |
91-180 Days |
L-1 |
5032.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109958.05 |
Day 15 |
3632.63 |
30-90 Days |
L-10 |
11831.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107952.55 |
Day 15 |
8265.63 |
<30 Days |
L-11 |
3140.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5525.65 |
Day 15 |
278.66 |
<30 Days |
L-2 |
635.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55497.32 |
Day 15 |
2540.40 |
Open |
L-3 |
1638.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71812.27 |
Day 15 |
5516.77 |
91-180 Days |
L-4 |
13519.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15585.17 |
Day 15 |
1781.54 |
30-90 Days |
L-5 |
1424.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70238.92 |
Day 15 |
5172.20 |
30-90 Days |
L-6 |
624.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79919.45 |
Day 15 |
11954.51 |
91-180 Days |
L-7 |
14497.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49829.17 |
Day 15 |
2198.85 |
<30 Days |
L-8 |
8205.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93332.31 |
Day 15 |
3607.18 |
Open |
L-9 |
14506.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105319.90 |
Day 15 |
6682.79 |
30-90 Days |
LC-1 |
3579.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92650.67 |
Day 15 |
9767.24 |
30-90 Days |
LC-2 |
14943.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
111364.41 |
Day 15 |
14562.71 |
30-90 Days |
N-1 |
15007.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
113676.39 |
Day 15 |
3715.54 |
<30 Days |
N-2 |
9274.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26989.87 |
Day 15 |
147.31 |
Open |
N-3 |
2184.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74233.58 |
Day 15 |
4997.38 |
<30 Days |
N-4 |
4127.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20144.90 |
Day 15 |
2507.25 |
91-180 Days |
N-5 |
3439.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32747.50 |
Day 15 |
3334.79 |
<30 Days |
N-6 |
6080.16 |
No |
|
Finance |