| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6788.54 |
Day 17 |
600.79 |
<30 Days |
E-8 |
813.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27198.11 |
Day 17 |
2594.68 |
91-180 Days |
E-9 |
3544.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71295.22 |
Day 17 |
7451.18 |
30-90 Days |
G-4 |
11480.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94844.66 |
Day 17 |
9051.61 |
91-180 Days |
IG-3 |
9739.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7979.75 |
Day 17 |
935.83 |
91-180 Days |
IG-4 |
1396.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97807.31 |
Day 17 |
826.47 |
30-90 Days |
IG-5 |
8701.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44092.73 |
Day 17 |
4050.17 |
<30 Days |
IG-6 |
3686.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95506.31 |
Day 17 |
3949.99 |
30-90 Days |
IG-7 |
11483.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15181.04 |
Day 17 |
805.74 |
Open |
IG-8 |
643.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109557.36 |
Day 17 |
14663.80 |
<30 Days |
L-1 |
15986.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2278.27 |
Day 17 |
321.29 |
Open |
L-10 |
97.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93762.51 |
Day 17 |
5313.71 |
<30 Days |
L-11 |
13349.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47041.71 |
Day 17 |
1973.81 |
91-180 Days |
L-2 |
3726.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105902.70 |
Day 17 |
12748.64 |
<30 Days |
L-3 |
13142.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36867.13 |
Day 17 |
2917.72 |
Open |
L-4 |
2331.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3763.50 |
Day 17 |
524.21 |
30-90 Days |
L-5 |
322.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42940.43 |
Day 17 |
3265.38 |
<30 Days |
L-6 |
740.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96293.16 |
Day 17 |
4098.55 |
Open |
L-7 |
19013.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40587.76 |
Day 17 |
5421.38 |
Open |
L-8 |
2193.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64594.58 |
Day 17 |
8854.98 |
91-180 Days |
L-9 |
6593.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76748.86 |
Day 17 |
9133.68 |
30-90 Days |
LC-1 |
9404.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7010.44 |
Day 17 |
875.97 |
Open |
LC-2 |
89.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50715.04 |
Day 17 |
3792.57 |
<30 Days |
N-1 |
1898.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50211.09 |
Day 17 |
4274.48 |
<30 Days |
N-2 |
3290.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101179.81 |
Day 17 |
4615.43 |
Open |
N-3 |
19509.15 |
No |
|
Finance |