| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94314.62 |
Day 16 |
2205.50 |
30-90 Days |
E-2-Q |
7369.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
81128.83 |
Day 16 |
2689.68 |
30-90 Days |
IG-1-Q |
946.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101088.26 |
Day 16 |
1356.02 |
<30 Days |
IG-2-Q |
10221.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97622.51 |
Day 16 |
13031.51 |
<30 Days |
C-1 |
16064.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76746.82 |
Day 16 |
7074.09 |
Open |
CB-4 |
1341.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92832.03 |
Day 16 |
3329.14 |
<30 Days |
E-10 |
13223.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23226.60 |
Day 16 |
3387.34 |
30-90 Days |
E-3 |
2169.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53180.15 |
Day 16 |
6911.49 |
Open |
E-4 |
1231.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92068.28 |
Day 16 |
1193.02 |
<30 Days |
E-5 |
15126.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41703.23 |
Day 16 |
3072.00 |
<30 Days |
E-6 |
5483.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107337.92 |
Day 16 |
8864.03 |
Open |
E-7 |
6417.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5396.17 |
Day 16 |
698.99 |
Open |
E-8 |
389.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17440.82 |
Day 16 |
2496.74 |
30-90 Days |
E-9 |
1847.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58929.66 |
Day 16 |
7788.47 |
30-90 Days |
G-4 |
4733.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2814.97 |
Day 16 |
98.20 |
Open |
IG-3 |
99.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27187.19 |
Day 16 |
2771.78 |
<30 Days |
IG-4 |
1107.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80945.73 |
Day 16 |
11697.20 |
Open |
IG-5 |
4202.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
61401.89 |
Day 16 |
269.70 |
91-180 Days |
IG-6 |
9314.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89155.15 |
Day 16 |
1832.97 |
Open |
IG-7 |
4457.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1753.18 |
Day 16 |
130.81 |
91-180 Days |
IG-8 |
342.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101495.85 |
Day 16 |
2796.16 |
30-90 Days |
L-1 |
16358.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34474.36 |
Day 16 |
2968.14 |
30-90 Days |
L-10 |
929.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83267.78 |
Day 16 |
1976.18 |
30-90 Days |
L-11 |
7568.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
77765.01 |
Day 16 |
10187.86 |
91-180 Days |
L-2 |
798.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9424.16 |
Day 16 |
694.98 |
Open |
L-3 |
1559.42 |
No |
|
Finance |