| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67543.80 |
Day 19 |
3048.84 |
<30 Days |
N-1 |
8726.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17310.34 |
Day 19 |
1518.11 |
91-180 Days |
N-2 |
1809.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112479.84 |
Day 19 |
498.37 |
91-180 Days |
N-3 |
771.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50299.03 |
Day 19 |
633.34 |
Open |
N-4 |
1760.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68254.75 |
Day 19 |
7344.59 |
91-180 Days |
N-5 |
622.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99900.17 |
Day 19 |
3946.48 |
30-90 Days |
N-6 |
19782.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90901.53 |
Day 19 |
1970.01 |
30-90 Days |
N-7 |
9663.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112615.02 |
Day 19 |
3188.25 |
91-180 Days |
P-1 |
18863.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28243.32 |
Day 19 |
1613.39 |
30-90 Days |
P-2 |
3143.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19761.95 |
Day 19 |
1961.69 |
Open |
S-8 |
2587.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106341.28 |
Day 19 |
5860.19 |
91-180 Days |
Y-1 |
5841.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52192.16 |
Day 19 |
892.07 |
91-180 Days |
Y-2 |
8181.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17386.65 |
Day 19 |
2517.68 |
Open |
Y-3 |
981.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42619.77 |
Day 19 |
5531.56 |
<30 Days |
Y-4 |
6279.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27337.93 |
Day 19 |
73.01 |
<30 Days |
Z-1 |
1338.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5679.53 |
Day 19 |
611.90 |
30-90 Days |
A-2 |
445.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
23363.57 |
Day 19 |
2999.60 |
30-90 Days |
A-3 |
2578.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84284.32 |
Day 19 |
121.90 |
91-180 Days |
A-4 |
3077.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103797.26 |
Day 19 |
11659.82 |
91-180 Days |
A-5 |
5728.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55645.24 |
Day 19 |
196.31 |
91-180 Days |
CB-1 |
10946.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32040.60 |
Day 19 |
4445.33 |
91-180 Days |
CB-2 |
3086.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48065.68 |
Day 19 |
705.47 |
91-180 Days |
CB-3 |
3371.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
104632.36 |
Day 19 |
10347.62 |
<30 Days |
E-1 |
17954.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103032.17 |
Day 19 |
3545.73 |
30-90 Days |
E-2 |
13822.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50192.21 |
Day 19 |
2067.29 |
<30 Days |
G-1 |
9608.16 |
No |
|
Risk Management |