| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
37024.23 |
Day 17 |
2057.31 |
30-90 Days |
IG-2 |
4285.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80554.91 |
Day 17 |
3189.55 |
<30 Days |
S-1 |
6494.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
60179.09 |
Day 17 |
8555.65 |
30-90 Days |
S-2 |
9037.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78168.96 |
Day 17 |
8096.78 |
Open |
S-3 |
3639.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31115.76 |
Day 17 |
3852.21 |
Open |
S-4 |
865.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80400.34 |
Day 17 |
1719.47 |
<30 Days |
S-5 |
12500.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94587.91 |
Day 17 |
7.58 |
30-90 Days |
S-6 |
13615.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36984.21 |
Day 17 |
4978.47 |
Open |
S-7 |
4526.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37563.62 |
Day 18 |
2057.05 |
30-90 Days |
A-0-Q |
3627.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95711.80 |
Day 18 |
327.74 |
91-180 Days |
A-1-Q |
7989.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61596.35 |
Day 18 |
4804.41 |
91-180 Days |
A-2-Q |
5713.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56481.94 |
Day 18 |
634.28 |
<30 Days |
A-3-Q |
11015.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89312.82 |
Day 18 |
5987.75 |
Open |
A-4-Q |
8225.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80832.45 |
Day 18 |
6519.84 |
91-180 Days |
A-5-Q |
12639.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67717.16 |
Day 18 |
7722.38 |
30-90 Days |
CB-1-Q |
10091.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4001.22 |
Day 18 |
66.47 |
91-180 Days |
CB-2-Q |
738.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90887.71 |
Day 18 |
11142.12 |
91-180 Days |
S-1-Q |
10943.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68707.98 |
Day 18 |
1591.72 |
30-90 Days |
S-2-Q |
10624.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84282.40 |
Day 18 |
10763.83 |
91-180 Days |
S-3-Q |
5098.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78681.00 |
Day 18 |
11615.20 |
<30 Days |
S-4-Q |
992.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
86699.67 |
Day 18 |
12800.73 |
30-90 Days |
CB-3-Q |
5408.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3973.76 |
Day 18 |
260.34 |
91-180 Days |
G-1-Q |
279.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12097.16 |
Day 18 |
714.70 |
91-180 Days |
G-2-Q |
1993.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53478.31 |
Day 18 |
4563.91 |
<30 Days |
G-3-Q |
2467.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29330.93 |
Day 18 |
4333.21 |
Open |
S-5-Q |
661.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |