| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101867.00 |
Day 20 |
7831.14 |
Open |
IG-8 |
5911.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67286.99 |
Day 20 |
2928.64 |
91-180 Days |
L-1 |
4031.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
43862.75 |
Day 20 |
1139.10 |
Open |
L-10 |
7320.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57134.14 |
Day 20 |
2020.82 |
Open |
L-11 |
7606.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66556.63 |
Day 20 |
5777.89 |
91-180 Days |
L-2 |
12066.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39335.36 |
Day 20 |
5660.93 |
Open |
L-3 |
6235.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23846.81 |
Day 20 |
1358.59 |
Open |
L-4 |
1507.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50254.94 |
Day 20 |
2121.47 |
30-90 Days |
L-5 |
6245.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
41145.28 |
Day 20 |
2510.10 |
Open |
L-6 |
5729.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93840.71 |
Day 20 |
1152.92 |
Open |
L-7 |
12380.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6592.97 |
Day 20 |
426.46 |
<30 Days |
L-8 |
1097.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107949.68 |
Day 20 |
13619.87 |
91-180 Days |
L-9 |
18622.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26280.29 |
Day 20 |
2870.01 |
30-90 Days |
LC-1 |
4539.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89725.75 |
Day 20 |
10876.76 |
<30 Days |
LC-2 |
11526.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66866.63 |
Day 20 |
6714.90 |
Open |
N-1 |
11206.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112555.54 |
Day 20 |
13719.59 |
Open |
N-2 |
16650.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
110071.08 |
Day 20 |
4167.26 |
<30 Days |
N-3 |
20195.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
51147.43 |
Day 20 |
6454.66 |
30-90 Days |
N-4 |
10059.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51583.14 |
Day 20 |
2054.48 |
Open |
N-5 |
6119.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18473.49 |
Day 20 |
1714.77 |
Open |
N-6 |
3330.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97190.69 |
Day 20 |
6633.51 |
91-180 Days |
N-7 |
1502.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98593.35 |
Day 20 |
3415.42 |
Open |
P-1 |
670.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85800.49 |
Day 20 |
6121.35 |
Open |
P-2 |
7660.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48988.88 |
Day 20 |
1312.19 |
30-90 Days |
S-8 |
7221.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4870.28 |
Day 20 |
317.23 |
30-90 Days |
Y-1 |
4.08 |
No |
|
Operations |