| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
23979.78 |
Day 20 |
2781.26 |
Open |
G-2-Q |
2899.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98348.63 |
Day 20 |
8912.74 |
Open |
G-3-Q |
2264.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
294.11 |
Day 20 |
42.08 |
30-90 Days |
S-5-Q |
25.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
86942.83 |
Day 20 |
5852.08 |
91-180 Days |
S-6-Q |
14244.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103911.59 |
Day 20 |
6503.06 |
Open |
S-7-Q |
15781.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24166.47 |
Day 20 |
1344.12 |
<30 Days |
E-1-Q |
3428.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26757.17 |
Day 20 |
1420.78 |
30-90 Days |
E-2-Q |
1209.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70119.90 |
Day 20 |
729.02 |
<30 Days |
IG-1-Q |
9422.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12655.65 |
Day 20 |
1543.97 |
Open |
IG-2-Q |
1881.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3909.27 |
Day 20 |
167.23 |
<30 Days |
C-1 |
17.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23336.54 |
Day 20 |
3273.10 |
30-90 Days |
CB-4 |
3800.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80696.54 |
Day 20 |
10958.98 |
Open |
E-10 |
6270.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6915.33 |
Day 20 |
140.46 |
30-90 Days |
E-3 |
728.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39805.77 |
Day 20 |
4784.05 |
30-90 Days |
E-4 |
4803.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102046.81 |
Day 20 |
8894.35 |
91-180 Days |
E-5 |
8024.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84581.71 |
Day 20 |
2650.87 |
<30 Days |
E-6 |
8303.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47975.89 |
Day 20 |
4893.12 |
<30 Days |
E-7 |
3424.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32939.54 |
Day 20 |
4255.29 |
91-180 Days |
E-8 |
3536.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32104.85 |
Day 20 |
1231.15 |
Open |
E-9 |
4881.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35693.13 |
Day 20 |
5025.68 |
30-90 Days |
G-4 |
3166.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73383.44 |
Day 20 |
8169.76 |
Open |
IG-3 |
4229.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107465.32 |
Day 20 |
1498.17 |
30-90 Days |
IG-4 |
7671.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
13110.76 |
Day 20 |
1314.72 |
Open |
IG-5 |
2368.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18903.23 |
Day 20 |
1603.87 |
30-90 Days |
IG-6 |
1129.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59666.33 |
Day 20 |
6129.61 |
30-90 Days |
IG-7 |
4929.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |