| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46961.92 |
Day 17 |
2647.06 |
Open |
N-4 |
4830.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76623.37 |
Day 17 |
9738.03 |
Open |
N-5 |
196.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49464.35 |
Day 17 |
4627.21 |
91-180 Days |
N-6 |
9390.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
77142.13 |
Day 17 |
997.01 |
<30 Days |
N-7 |
11706.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58965.57 |
Day 17 |
5625.49 |
<30 Days |
P-1 |
3060.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39119.63 |
Day 17 |
4250.57 |
91-180 Days |
P-2 |
4397.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39398.50 |
Day 17 |
1666.32 |
30-90 Days |
S-8 |
3911.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
81850.09 |
Day 17 |
4535.23 |
30-90 Days |
Y-1 |
2862.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105664.86 |
Day 17 |
4384.47 |
30-90 Days |
Y-2 |
5723.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103670.19 |
Day 17 |
7463.37 |
91-180 Days |
Y-3 |
11571.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
87156.25 |
Day 17 |
1418.10 |
<30 Days |
Y-4 |
9566.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83387.55 |
Day 17 |
5291.80 |
91-180 Days |
Z-1 |
6476.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
91379.35 |
Day 17 |
4246.52 |
Open |
A-2 |
12267.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49269.74 |
Day 17 |
2139.25 |
Open |
A-3 |
4987.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9303.80 |
Day 17 |
1142.48 |
Open |
A-4 |
987.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34638.18 |
Day 17 |
2781.84 |
<30 Days |
A-5 |
1750.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95776.58 |
Day 17 |
14144.45 |
Open |
CB-1 |
19019.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85855.51 |
Day 17 |
1415.75 |
30-90 Days |
CB-2 |
16424.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20103.89 |
Day 17 |
945.10 |
91-180 Days |
CB-3 |
3847.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72172.19 |
Day 17 |
2595.92 |
91-180 Days |
E-1 |
13714.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18003.17 |
Day 17 |
1232.51 |
<30 Days |
E-2 |
1063.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99249.07 |
Day 17 |
13440.28 |
30-90 Days |
G-1 |
8547.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106790.77 |
Day 17 |
6639.26 |
91-180 Days |
G-2 |
7675.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32942.94 |
Day 17 |
1387.83 |
<30 Days |
G-3 |
2136.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7310.38 |
Day 17 |
170.52 |
Open |
IG-1 |
823.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |