| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43160.01 |
Day 18 |
5116.26 |
30-90 Days |
L-11 |
5125.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7417.17 |
Day 18 |
878.19 |
Open |
L-2 |
490.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20059.42 |
Day 18 |
892.62 |
91-180 Days |
L-3 |
876.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
56998.28 |
Day 18 |
5741.97 |
30-90 Days |
L-4 |
5520.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
10986.91 |
Day 18 |
1265.45 |
Open |
L-5 |
1879.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
56533.64 |
Day 18 |
4468.75 |
91-180 Days |
L-6 |
5834.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6557.18 |
Day 18 |
927.12 |
<30 Days |
L-7 |
1033.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1063.50 |
Day 18 |
51.03 |
Open |
L-8 |
207.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35419.24 |
Day 18 |
1602.29 |
30-90 Days |
L-9 |
5979.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39076.57 |
Day 18 |
4530.40 |
Open |
LC-1 |
7544.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20195.99 |
Day 18 |
2475.98 |
Open |
LC-2 |
357.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9854.21 |
Day 18 |
1205.86 |
<30 Days |
N-1 |
1158.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54966.59 |
Day 18 |
8221.78 |
91-180 Days |
N-2 |
9902.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26861.39 |
Day 18 |
3959.85 |
30-90 Days |
N-3 |
2661.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37126.50 |
Day 18 |
7.44 |
91-180 Days |
N-4 |
689.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87634.25 |
Day 18 |
4612.22 |
Open |
N-5 |
6280.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84368.94 |
Day 18 |
6832.73 |
30-90 Days |
N-6 |
551.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21984.97 |
Day 18 |
961.18 |
91-180 Days |
N-7 |
1534.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
98646.53 |
Day 18 |
14501.31 |
Open |
P-1 |
16858.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97366.28 |
Day 18 |
8818.70 |
<30 Days |
P-2 |
7445.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38625.07 |
Day 18 |
2649.79 |
30-90 Days |
S-8 |
1568.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17394.29 |
Day 18 |
2219.14 |
Open |
Y-1 |
2478.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28340.26 |
Day 18 |
3326.18 |
<30 Days |
Y-2 |
3178.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
969.19 |
Day 18 |
50.98 |
30-90 Days |
Y-3 |
71.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57724.93 |
Day 18 |
6660.06 |
91-180 Days |
Y-4 |
7254.36 |
No |
|
Risk Management |