| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20884.16 |
Day 16 |
1126.55 |
91-180 Days |
L-4 |
3400.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60777.08 |
Day 16 |
8929.60 |
<30 Days |
L-5 |
9900.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48237.21 |
Day 16 |
5611.00 |
Open |
L-6 |
3871.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
41620.75 |
Day 16 |
2264.22 |
<30 Days |
L-7 |
5949.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80523.69 |
Day 16 |
4120.96 |
30-90 Days |
L-8 |
13541.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57357.78 |
Day 16 |
4771.25 |
<30 Days |
L-9 |
2576.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96233.97 |
Day 16 |
10636.79 |
Open |
LC-1 |
11706.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30314.73 |
Day 16 |
19.59 |
91-180 Days |
LC-2 |
801.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12164.69 |
Day 16 |
739.46 |
30-90 Days |
N-1 |
2350.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82063.75 |
Day 16 |
802.76 |
<30 Days |
N-2 |
6063.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78478.58 |
Day 16 |
4724.36 |
30-90 Days |
N-3 |
6911.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55473.77 |
Day 16 |
7751.19 |
Open |
N-4 |
7516.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
69616.21 |
Day 16 |
1958.52 |
30-90 Days |
N-5 |
8851.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109282.77 |
Day 16 |
582.74 |
<30 Days |
N-6 |
18017.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40117.34 |
Day 16 |
4206.82 |
<30 Days |
N-7 |
1649.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45143.44 |
Day 16 |
3368.57 |
Open |
P-1 |
7031.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60586.22 |
Day 16 |
3324.40 |
<30 Days |
P-2 |
2545.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94705.81 |
Day 16 |
9884.05 |
<30 Days |
S-8 |
14193.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104501.21 |
Day 16 |
11033.24 |
30-90 Days |
Y-1 |
5645.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6719.72 |
Day 16 |
947.21 |
30-90 Days |
Y-2 |
424.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
111352.21 |
Day 16 |
1374.35 |
30-90 Days |
Y-3 |
5428.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98448.24 |
Day 16 |
13483.73 |
30-90 Days |
Y-4 |
17519.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53536.26 |
Day 16 |
6660.76 |
Open |
Z-1 |
4145.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48381.26 |
Day 16 |
7251.71 |
<30 Days |
A-2 |
8737.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15414.15 |
Day 16 |
776.77 |
<30 Days |
A-3 |
1113.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |