| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28846.82 |
Day 18 |
3238.83 |
30-90 Days |
S-6-Q |
2444.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42260.37 |
Day 18 |
5019.57 |
Open |
S-7-Q |
876.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18448.54 |
Day 18 |
1727.55 |
91-180 Days |
E-1-Q |
1566.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42323.25 |
Day 18 |
4144.23 |
<30 Days |
E-2-Q |
1490.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84898.45 |
Day 18 |
4033.81 |
91-180 Days |
IG-1-Q |
16926.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84733.09 |
Day 18 |
7302.94 |
Open |
IG-2-Q |
15551.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29540.29 |
Day 18 |
1662.83 |
Open |
C-1 |
409.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45451.66 |
Day 18 |
5878.41 |
91-180 Days |
CB-4 |
2182.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84421.08 |
Day 18 |
1659.42 |
Open |
E-10 |
8437.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
43469.36 |
Day 18 |
4730.14 |
Open |
E-3 |
3627.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82894.77 |
Day 18 |
2396.77 |
<30 Days |
E-4 |
4091.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38684.88 |
Day 18 |
3229.45 |
91-180 Days |
E-5 |
515.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
102104.29 |
Day 18 |
9534.95 |
Open |
E-6 |
2707.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97403.31 |
Day 18 |
9695.98 |
30-90 Days |
E-7 |
5909.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41956.31 |
Day 18 |
4279.14 |
Open |
E-8 |
7380.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73921.84 |
Day 18 |
6852.58 |
91-180 Days |
E-9 |
78.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46325.21 |
Day 18 |
1405.81 |
Open |
G-4 |
8144.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96235.98 |
Day 18 |
12195.78 |
30-90 Days |
IG-3 |
895.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8234.14 |
Day 18 |
641.78 |
Open |
IG-4 |
863.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93211.79 |
Day 18 |
470.49 |
91-180 Days |
IG-5 |
16495.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19385.12 |
Day 18 |
2428.12 |
91-180 Days |
IG-6 |
1577.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38311.24 |
Day 18 |
4920.11 |
30-90 Days |
IG-7 |
5429.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109327.54 |
Day 18 |
16279.77 |
30-90 Days |
IG-8 |
19670.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102726.37 |
Day 18 |
14888.58 |
<30 Days |
L-1 |
11328.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72604.14 |
Day 18 |
894.22 |
91-180 Days |
L-10 |
120.65 |
No |
|
Operations |