| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79278.42 |
Day 16 |
2344.98 |
30-90 Days |
A-4 |
15458.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93216.67 |
Day 16 |
3173.75 |
<30 Days |
A-5 |
2935.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40612.82 |
Day 16 |
5969.14 |
<30 Days |
CB-1 |
6117.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83961.51 |
Day 16 |
9615.54 |
Open |
CB-2 |
1240.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7542.49 |
Day 16 |
811.18 |
Open |
CB-3 |
144.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60559.60 |
Day 16 |
2497.49 |
Open |
E-1 |
2946.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
102604.15 |
Day 16 |
5592.68 |
30-90 Days |
E-2 |
3567.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
5357.36 |
Day 16 |
422.61 |
Open |
G-1 |
793.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21310.85 |
Day 16 |
3054.69 |
91-180 Days |
G-2 |
567.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19197.49 |
Day 16 |
2327.49 |
<30 Days |
G-3 |
2820.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21211.20 |
Day 16 |
1605.62 |
91-180 Days |
IG-1 |
491.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55552.35 |
Day 16 |
2895.42 |
91-180 Days |
IG-2 |
6042.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73011.22 |
Day 16 |
3561.09 |
Open |
S-1 |
10000.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74148.39 |
Day 16 |
372.71 |
Open |
S-2 |
14327.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27160.88 |
Day 16 |
2336.04 |
<30 Days |
S-3 |
4405.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
110777.11 |
Day 16 |
2050.27 |
Open |
S-4 |
8931.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
51538.42 |
Day 16 |
3402.26 |
<30 Days |
S-5 |
9089.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75019.53 |
Day 16 |
3660.01 |
30-90 Days |
S-6 |
2652.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65533.77 |
Day 16 |
5013.03 |
Open |
S-7 |
691.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9890.27 |
Day 17 |
568.01 |
30-90 Days |
A-0-Q |
105.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47781.35 |
Day 17 |
1108.50 |
<30 Days |
A-1-Q |
2429.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30880.15 |
Day 17 |
599.13 |
30-90 Days |
A-2-Q |
4705.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45483.52 |
Day 17 |
294.56 |
Open |
A-3-Q |
9030.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44857.51 |
Day 17 |
1476.49 |
Open |
A-4-Q |
3896.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25885.50 |
Day 17 |
2823.69 |
91-180 Days |
A-5-Q |
4398.79 |
No |
|
Treasury |