| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59097.74 |
Day 18 |
1719.02 |
Open |
Z-1 |
11186.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21197.85 |
Day 18 |
2341.11 |
Open |
A-2 |
600.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92822.28 |
Day 18 |
4886.15 |
<30 Days |
A-3 |
13915.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
108511.11 |
Day 18 |
2665.94 |
91-180 Days |
A-4 |
13328.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26881.87 |
Day 18 |
1825.21 |
30-90 Days |
A-5 |
1315.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57150.97 |
Day 18 |
3326.33 |
<30 Days |
CB-1 |
5093.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47483.73 |
Day 18 |
6334.07 |
<30 Days |
CB-2 |
6784.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80494.35 |
Day 18 |
11025.96 |
Open |
CB-3 |
15362.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59106.62 |
Day 18 |
3292.81 |
<30 Days |
E-1 |
11084.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54034.79 |
Day 18 |
2059.07 |
<30 Days |
E-2 |
10703.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4954.94 |
Day 18 |
359.30 |
Open |
G-1 |
147.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16817.11 |
Day 18 |
916.39 |
<30 Days |
G-2 |
1906.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79540.13 |
Day 18 |
6238.97 |
30-90 Days |
G-3 |
8280.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107766.24 |
Day 18 |
822.07 |
91-180 Days |
IG-1 |
17037.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
536.06 |
Day 18 |
45.70 |
91-180 Days |
IG-2 |
16.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44684.37 |
Day 18 |
293.54 |
<30 Days |
S-1 |
6963.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33224.83 |
Day 18 |
2720.45 |
Open |
S-2 |
4428.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
13294.12 |
Day 18 |
392.76 |
91-180 Days |
S-3 |
2.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89164.24 |
Day 18 |
3220.39 |
30-90 Days |
S-4 |
15041.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100976.05 |
Day 18 |
4035.82 |
Open |
S-5 |
17375.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20005.63 |
Day 18 |
2839.62 |
<30 Days |
S-6 |
3432.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72462.11 |
Day 18 |
1525.17 |
<30 Days |
S-7 |
5637.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7177.33 |
Day 19 |
670.29 |
<30 Days |
A-0-Q |
577.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105964.95 |
Day 19 |
11120.94 |
Open |
A-1-Q |
18654.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55338.37 |
Day 19 |
8057.95 |
Open |
A-2-Q |
4132.81 |
No |
|
Operations |