| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11039.56 |
Day 21 |
905.89 |
Open |
A-0-Q |
1036.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
111605.10 |
Day 21 |
15971.72 |
Open |
A-1-Q |
13516.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9824.26 |
Day 21 |
91.42 |
30-90 Days |
A-2-Q |
1340.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80361.45 |
Day 21 |
2614.01 |
Open |
A-3-Q |
2490.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96452.50 |
Day 21 |
2061.10 |
<30 Days |
A-4-Q |
4091.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24237.90 |
Day 21 |
1150.94 |
30-90 Days |
A-5-Q |
3366.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92943.82 |
Day 21 |
1670.62 |
91-180 Days |
CB-1-Q |
17889.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88314.12 |
Day 21 |
12156.94 |
Open |
CB-2-Q |
447.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46524.46 |
Day 21 |
6069.79 |
Open |
S-1-Q |
4441.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57962.17 |
Day 21 |
5548.13 |
<30 Days |
S-2-Q |
11154.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89926.10 |
Day 21 |
11418.61 |
30-90 Days |
S-3-Q |
5646.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24030.31 |
Day 21 |
2866.20 |
91-180 Days |
S-4-Q |
4347.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50277.89 |
Day 21 |
505.24 |
Open |
CB-3-Q |
495.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66859.38 |
Day 21 |
2562.02 |
<30 Days |
G-1-Q |
12131.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1195.33 |
Day 21 |
133.99 |
Open |
G-2-Q |
170.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
61063.67 |
Day 21 |
5741.46 |
Open |
G-3-Q |
10491.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42703.91 |
Day 21 |
3302.67 |
91-180 Days |
S-5-Q |
3940.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92674.10 |
Day 21 |
104.13 |
30-90 Days |
S-6-Q |
18090.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4234.31 |
Day 21 |
468.63 |
91-180 Days |
S-7-Q |
120.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18709.50 |
Day 21 |
1665.17 |
<30 Days |
E-1-Q |
3446.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71658.93 |
Day 21 |
8326.85 |
Open |
E-2-Q |
5258.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3860.20 |
Day 21 |
83.44 |
<30 Days |
IG-1-Q |
692.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17172.20 |
Day 21 |
1673.48 |
Open |
IG-2-Q |
2668.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39703.92 |
Day 21 |
789.50 |
91-180 Days |
C-1 |
4200.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26215.69 |
Day 21 |
2334.71 |
Open |
CB-4 |
4464.15 |
Yes |
Liberty International Finance Ltd. |
Legal |