| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58304.60 |
Day 21 |
4900.63 |
Open |
L-9 |
4284.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34073.42 |
Day 21 |
784.60 |
91-180 Days |
LC-1 |
6214.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31420.50 |
Day 21 |
2022.03 |
Open |
LC-2 |
2236.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86518.66 |
Day 21 |
6471.38 |
91-180 Days |
N-1 |
15792.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
69693.57 |
Day 21 |
10389.86 |
<30 Days |
N-2 |
10664.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28505.84 |
Day 21 |
3386.97 |
Open |
N-3 |
1990.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85768.56 |
Day 21 |
11549.16 |
<30 Days |
N-4 |
11231.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75495.98 |
Day 21 |
8542.38 |
<30 Days |
N-5 |
6032.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39732.70 |
Day 21 |
4823.16 |
91-180 Days |
N-6 |
2935.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24145.87 |
Day 21 |
355.77 |
<30 Days |
N-7 |
3277.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73642.40 |
Day 21 |
7390.51 |
91-180 Days |
P-1 |
4071.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93511.57 |
Day 21 |
5947.89 |
30-90 Days |
P-2 |
8450.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90607.10 |
Day 21 |
5224.68 |
91-180 Days |
S-8 |
15918.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103717.36 |
Day 21 |
7852.71 |
<30 Days |
Y-1 |
10359.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
91544.25 |
Day 21 |
2226.44 |
30-90 Days |
Y-2 |
2562.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1033.87 |
Day 21 |
71.72 |
30-90 Days |
Y-3 |
155.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57672.02 |
Day 21 |
4848.33 |
91-180 Days |
Y-4 |
1074.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70543.80 |
Day 21 |
3399.64 |
<30 Days |
Z-1 |
2759.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106043.95 |
Day 21 |
15340.88 |
<30 Days |
A-2 |
11925.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99951.88 |
Day 21 |
1630.12 |
Open |
A-3 |
4325.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27636.47 |
Day 21 |
2308.89 |
<30 Days |
A-4 |
210.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34377.57 |
Day 21 |
292.80 |
91-180 Days |
A-5 |
6765.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
98354.72 |
Day 21 |
3766.65 |
30-90 Days |
CB-1 |
10190.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98390.99 |
Day 21 |
3818.86 |
Open |
CB-2 |
1416.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74074.28 |
Day 21 |
111.69 |
<30 Days |
CB-3 |
11757.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |