| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9952.32 |
Day 21 |
864.87 |
<30 Days |
E-10 |
1338.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45910.04 |
Day 21 |
899.74 |
91-180 Days |
E-3 |
815.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7853.22 |
Day 21 |
43.99 |
<30 Days |
E-4 |
293.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49402.24 |
Day 21 |
4512.01 |
91-180 Days |
E-5 |
131.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4237.79 |
Day 21 |
532.79 |
91-180 Days |
E-6 |
98.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
111232.68 |
Day 21 |
14691.64 |
Open |
E-7 |
6950.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85128.63 |
Day 21 |
8475.89 |
<30 Days |
E-8 |
6100.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
37990.10 |
Day 21 |
3512.96 |
91-180 Days |
E-9 |
3530.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11713.66 |
Day 21 |
1016.15 |
<30 Days |
G-4 |
553.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21019.36 |
Day 21 |
872.17 |
91-180 Days |
IG-3 |
101.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2006.08 |
Day 21 |
237.94 |
<30 Days |
IG-4 |
279.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20006.26 |
Day 21 |
643.97 |
<30 Days |
IG-5 |
166.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57850.49 |
Day 21 |
3164.55 |
<30 Days |
IG-6 |
11338.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2102.81 |
Day 21 |
208.29 |
91-180 Days |
IG-7 |
216.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8722.22 |
Day 21 |
832.59 |
91-180 Days |
IG-8 |
545.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44719.17 |
Day 21 |
1801.04 |
Open |
L-1 |
3316.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7912.72 |
Day 21 |
641.41 |
Open |
L-10 |
1384.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58047.79 |
Day 21 |
3589.72 |
Open |
L-11 |
10434.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84282.63 |
Day 21 |
7819.88 |
Open |
L-2 |
6462.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54882.83 |
Day 21 |
6318.26 |
Open |
L-3 |
707.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
77185.83 |
Day 21 |
1150.91 |
91-180 Days |
L-4 |
1860.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1514.04 |
Day 21 |
166.11 |
30-90 Days |
L-5 |
276.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41374.55 |
Day 21 |
996.56 |
91-180 Days |
L-6 |
1927.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28228.75 |
Day 21 |
3711.59 |
Open |
L-7 |
4845.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33463.92 |
Day 21 |
2036.17 |
<30 Days |
L-8 |
884.99 |
Yes |
Liberty Wealth Management LLC |
Operations |