| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36988.89 |
Open |
2184.33 |
91-180 Days |
E-1-Q |
3300.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99574.68 |
Open |
11656.22 |
91-180 Days |
E-2-Q |
3536.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50957.54 |
Open |
1365.18 |
Open |
IG-1-Q |
9994.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14350.82 |
Open |
1909.53 |
30-90 Days |
IG-2-Q |
2600.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73654.10 |
Open |
3587.00 |
Open |
C-1 |
14419.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83478.61 |
Open |
3446.63 |
91-180 Days |
CB-4 |
10.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60087.10 |
Open |
6415.51 |
30-90 Days |
E-10 |
9044.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36134.32 |
Open |
4548.71 |
<30 Days |
E-3 |
5214.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53605.28 |
Open |
4001.91 |
30-90 Days |
E-4 |
9178.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2735.56 |
Open |
148.94 |
30-90 Days |
E-5 |
185.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103671.51 |
Open |
11544.34 |
91-180 Days |
E-6 |
5185.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79460.40 |
Open |
7766.42 |
91-180 Days |
E-7 |
13518.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52710.01 |
Open |
1533.73 |
<30 Days |
E-8 |
1806.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25813.54 |
Open |
2655.56 |
30-90 Days |
E-9 |
2953.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6232.88 |
Open |
798.18 |
91-180 Days |
G-4 |
1177.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
61167.75 |
Open |
93.69 |
<30 Days |
IG-3 |
8370.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14460.54 |
Open |
1954.98 |
<30 Days |
IG-4 |
461.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
111311.62 |
Open |
4907.55 |
Open |
IG-5 |
954.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82577.58 |
Open |
5271.09 |
<30 Days |
IG-6 |
14401.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
60870.29 |
Open |
693.77 |
91-180 Days |
IG-7 |
2298.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23326.56 |
Open |
1012.20 |
91-180 Days |
IG-8 |
923.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36827.07 |
Open |
4935.04 |
30-90 Days |
L-1 |
5648.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40823.99 |
Open |
4989.50 |
91-180 Days |
L-10 |
2202.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45069.40 |
Open |
3346.11 |
30-90 Days |
L-11 |
679.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39206.88 |
Open |
4288.47 |
Open |
L-2 |
6392.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |