| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1441.25 |
Day 15 |
101.83 |
30-90 Days |
N-7 |
45.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78846.72 |
Day 15 |
8094.29 |
91-180 Days |
P-1 |
706.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101980.16 |
Day 15 |
2704.58 |
30-90 Days |
P-2 |
19753.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11348.04 |
Day 15 |
285.88 |
30-90 Days |
S-8 |
1698.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7979.95 |
Day 15 |
653.64 |
Open |
Y-1 |
1083.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4394.08 |
Day 15 |
567.25 |
91-180 Days |
Y-2 |
495.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43996.82 |
Day 15 |
459.19 |
Open |
Y-3 |
1195.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71903.42 |
Day 15 |
9860.57 |
91-180 Days |
Y-4 |
5039.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27614.75 |
Day 15 |
1632.59 |
Open |
Z-1 |
239.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49396.74 |
Day 15 |
4911.03 |
30-90 Days |
A-2 |
2638.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87094.34 |
Day 15 |
12821.31 |
<30 Days |
A-3 |
11560.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7716.13 |
Day 15 |
395.22 |
Open |
A-4 |
1538.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
113328.71 |
Day 15 |
3517.12 |
<30 Days |
A-5 |
13239.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38906.35 |
Day 15 |
3687.16 |
30-90 Days |
CB-1 |
4134.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90699.12 |
Day 15 |
13432.77 |
<30 Days |
CB-2 |
4878.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60251.94 |
Day 15 |
3933.30 |
Open |
CB-3 |
9546.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
793.39 |
Day 15 |
106.41 |
<30 Days |
E-1 |
91.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99141.75 |
Day 15 |
9528.28 |
91-180 Days |
E-2 |
9855.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26896.13 |
Day 15 |
1125.16 |
30-90 Days |
G-1 |
1380.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3686.29 |
Day 15 |
400.63 |
91-180 Days |
G-2 |
332.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68038.77 |
Day 15 |
9188.22 |
<30 Days |
G-3 |
12405.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77943.08 |
Day 15 |
4073.14 |
91-180 Days |
IG-1 |
13256.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40970.89 |
Day 15 |
4356.58 |
Open |
IG-2 |
5097.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18648.68 |
Day 15 |
968.75 |
91-180 Days |
S-1 |
1051.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95920.86 |
Day 15 |
12553.15 |
30-90 Days |
S-2 |
17951.56 |
Yes |
Liberty Wealth Management LLC |
Operations |