| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29368.53 |
Day 17 |
91.82 |
91-180 Days |
CB-1-Q |
5234.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90002.12 |
Day 17 |
3894.34 |
<30 Days |
CB-2-Q |
12729.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3150.04 |
Day 17 |
41.75 |
30-90 Days |
S-1-Q |
580.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75342.26 |
Day 17 |
9133.64 |
30-90 Days |
S-2-Q |
1268.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17024.89 |
Day 17 |
537.79 |
Open |
S-3-Q |
22.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76426.05 |
Day 17 |
1101.24 |
30-90 Days |
S-4-Q |
2966.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
61408.84 |
Day 17 |
6779.27 |
Open |
CB-3-Q |
5499.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89843.68 |
Day 17 |
12595.31 |
<30 Days |
G-1-Q |
6634.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40760.69 |
Day 17 |
1590.85 |
Open |
G-2-Q |
3731.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82605.28 |
Day 17 |
1825.42 |
<30 Days |
G-3-Q |
3064.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36662.26 |
Day 17 |
2355.79 |
Open |
S-5-Q |
4647.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89688.09 |
Day 17 |
12772.06 |
91-180 Days |
S-6-Q |
8477.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6526.56 |
Day 17 |
149.73 |
<30 Days |
S-7-Q |
903.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30061.02 |
Day 17 |
1811.55 |
30-90 Days |
E-1-Q |
4555.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109978.11 |
Day 17 |
6737.69 |
Open |
E-2-Q |
20119.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40692.34 |
Day 17 |
4133.56 |
<30 Days |
IG-1-Q |
2307.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64697.78 |
Day 17 |
9280.90 |
30-90 Days |
IG-2-Q |
6090.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109493.45 |
Day 17 |
1990.43 |
91-180 Days |
C-1 |
15553.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107631.21 |
Day 17 |
9813.38 |
91-180 Days |
CB-4 |
7042.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96433.04 |
Day 17 |
11324.18 |
30-90 Days |
E-10 |
5184.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27263.25 |
Day 17 |
3438.09 |
30-90 Days |
E-3 |
4191.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41386.02 |
Day 17 |
1169.23 |
30-90 Days |
E-4 |
7709.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96341.26 |
Day 17 |
7956.93 |
30-90 Days |
E-5 |
4835.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18982.93 |
Day 17 |
1199.26 |
<30 Days |
E-6 |
2521.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2308.66 |
Day 17 |
8.18 |
91-180 Days |
E-7 |
383.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |