| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
52884.38 |
Day 15 |
7703.32 |
Open |
S-3 |
2941.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4700.52 |
Day 15 |
560.67 |
30-90 Days |
S-4 |
597.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30787.43 |
Day 15 |
3021.99 |
30-90 Days |
S-5 |
658.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106687.95 |
Day 15 |
4888.47 |
<30 Days |
S-6 |
9697.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35952.18 |
Day 15 |
4737.94 |
Open |
S-7 |
224.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76366.78 |
Day 16 |
10767.10 |
30-90 Days |
A-0-Q |
7384.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67059.86 |
Day 16 |
1989.88 |
Open |
A-1-Q |
9095.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24759.66 |
Day 16 |
941.20 |
30-90 Days |
A-2-Q |
2214.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70092.72 |
Day 16 |
1896.11 |
Open |
A-3-Q |
11376.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53295.28 |
Day 16 |
5159.93 |
Open |
A-4-Q |
5782.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37577.09 |
Day 16 |
3514.26 |
Open |
A-5-Q |
7263.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93404.65 |
Day 16 |
11860.07 |
<30 Days |
CB-1-Q |
8189.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
87516.08 |
Day 16 |
10251.31 |
Open |
CB-2-Q |
5404.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47827.54 |
Day 16 |
5634.19 |
91-180 Days |
S-1-Q |
9455.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70922.67 |
Day 16 |
225.16 |
Open |
S-2-Q |
10863.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11996.51 |
Day 16 |
933.03 |
30-90 Days |
S-3-Q |
1963.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56182.10 |
Day 16 |
5556.51 |
91-180 Days |
S-4-Q |
8874.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38736.94 |
Day 16 |
4167.24 |
30-90 Days |
CB-3-Q |
2120.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96583.00 |
Day 16 |
11855.16 |
Open |
G-1-Q |
11214.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73936.13 |
Day 16 |
5733.29 |
30-90 Days |
G-2-Q |
7126.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67186.09 |
Day 16 |
2094.61 |
<30 Days |
G-3-Q |
8853.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89437.24 |
Day 16 |
12392.98 |
<30 Days |
S-5-Q |
9761.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65103.75 |
Day 16 |
6402.56 |
91-180 Days |
S-6-Q |
6296.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12817.28 |
Day 16 |
803.16 |
30-90 Days |
S-7-Q |
875.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112853.44 |
Day 16 |
10476.51 |
91-180 Days |
E-1-Q |
702.51 |
No |
|
Treasury |