| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61337.53 |
Day 19 |
8154.36 |
Open |
E-5 |
2434.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27605.18 |
Day 19 |
2327.93 |
91-180 Days |
E-6 |
1688.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96624.18 |
Day 19 |
8022.73 |
91-180 Days |
E-7 |
4597.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60051.70 |
Day 19 |
1300.35 |
91-180 Days |
E-8 |
2152.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21194.37 |
Day 19 |
2815.26 |
91-180 Days |
E-9 |
3625.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97861.00 |
Day 19 |
12663.88 |
<30 Days |
G-4 |
6662.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64726.30 |
Day 19 |
256.28 |
Open |
IG-3 |
3106.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95242.70 |
Day 19 |
12705.48 |
Open |
IG-4 |
7003.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19276.01 |
Day 19 |
1269.94 |
91-180 Days |
IG-5 |
1252.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4290.26 |
Day 19 |
463.82 |
30-90 Days |
IG-6 |
782.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74047.55 |
Day 19 |
7216.14 |
91-180 Days |
IG-7 |
10130.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89115.86 |
Day 19 |
12528.79 |
Open |
IG-8 |
3993.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
5987.46 |
Day 19 |
124.99 |
<30 Days |
L-1 |
583.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
37677.74 |
Day 19 |
841.51 |
Open |
L-10 |
4752.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82338.03 |
Day 19 |
10842.44 |
30-90 Days |
L-11 |
11569.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
22107.01 |
Day 19 |
596.52 |
Open |
L-2 |
1671.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53995.12 |
Day 19 |
3507.91 |
91-180 Days |
L-3 |
9353.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54999.86 |
Day 19 |
6856.03 |
<30 Days |
L-4 |
6747.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85850.81 |
Day 19 |
7912.19 |
30-90 Days |
L-5 |
11249.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28097.53 |
Day 19 |
3793.99 |
91-180 Days |
L-6 |
2063.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7312.34 |
Day 19 |
588.07 |
<30 Days |
L-7 |
1367.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48085.54 |
Day 19 |
2724.38 |
30-90 Days |
L-8 |
5427.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45926.65 |
Day 19 |
704.47 |
91-180 Days |
L-9 |
2605.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46063.22 |
Day 19 |
3721.57 |
91-180 Days |
LC-1 |
1722.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
13998.74 |
Day 19 |
2012.45 |
30-90 Days |
LC-2 |
1418.62 |
No |
|
Risk Management |