| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75603.69 |
Day 20 |
8918.02 |
<30 Days |
Y-2 |
5599.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23899.96 |
Day 20 |
741.22 |
Open |
Y-3 |
4501.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45999.87 |
Day 20 |
22.10 |
Open |
Y-4 |
3438.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97392.10 |
Day 20 |
4169.45 |
Open |
Z-1 |
13743.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105702.80 |
Day 20 |
4455.71 |
91-180 Days |
A-2 |
516.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36256.95 |
Day 20 |
4883.38 |
30-90 Days |
A-3 |
719.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32600.50 |
Day 20 |
4604.33 |
<30 Days |
A-4 |
3567.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101893.92 |
Day 20 |
8772.93 |
<30 Days |
A-5 |
7858.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20283.34 |
Day 20 |
1102.84 |
<30 Days |
CB-1 |
480.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25758.69 |
Day 20 |
2224.35 |
30-90 Days |
CB-2 |
3805.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103795.11 |
Day 20 |
5054.93 |
30-90 Days |
CB-3 |
8905.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21893.29 |
Day 20 |
1927.13 |
<30 Days |
E-1 |
3812.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39138.29 |
Day 20 |
2068.64 |
91-180 Days |
E-2 |
2333.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74117.46 |
Day 20 |
9595.93 |
91-180 Days |
G-1 |
10093.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52118.84 |
Day 20 |
4792.17 |
91-180 Days |
G-2 |
8780.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34991.33 |
Day 20 |
4649.05 |
<30 Days |
G-3 |
5515.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4382.57 |
Day 20 |
166.82 |
Open |
IG-1 |
78.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60883.80 |
Day 20 |
8544.41 |
Open |
IG-2 |
11786.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
13428.51 |
Day 20 |
1892.11 |
<30 Days |
S-1 |
445.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5148.07 |
Day 20 |
436.72 |
<30 Days |
S-2 |
64.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9976.42 |
Day 20 |
386.56 |
<30 Days |
S-3 |
56.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70711.35 |
Day 20 |
3033.47 |
91-180 Days |
S-4 |
1725.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100069.52 |
Day 20 |
12486.64 |
Open |
S-5 |
11961.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112672.85 |
Day 20 |
3576.89 |
<30 Days |
S-6 |
6359.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17619.38 |
Day 20 |
1748.27 |
30-90 Days |
S-7 |
914.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |