| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34419.95 |
Day 21 |
3381.99 |
<30 Days |
E-1 |
1151.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109036.03 |
Day 21 |
6396.69 |
91-180 Days |
E-2 |
21180.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112909.12 |
Day 21 |
16654.31 |
<30 Days |
G-1 |
1502.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8124.09 |
Day 21 |
983.07 |
91-180 Days |
G-2 |
93.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42560.87 |
Day 21 |
5086.48 |
30-90 Days |
G-3 |
7070.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
13686.16 |
Day 21 |
182.35 |
Open |
IG-1 |
911.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84541.82 |
Day 21 |
3303.19 |
91-180 Days |
IG-2 |
811.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75835.25 |
Day 21 |
1459.60 |
<30 Days |
S-1 |
7996.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42476.93 |
Day 21 |
2007.33 |
<30 Days |
S-2 |
3054.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
105798.67 |
Day 21 |
1547.29 |
<30 Days |
S-3 |
19447.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23858.98 |
Day 21 |
2303.37 |
<30 Days |
S-4 |
1332.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5555.46 |
Day 21 |
768.96 |
30-90 Days |
S-5 |
268.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72698.98 |
Day 21 |
7487.41 |
Open |
S-6 |
9744.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63023.09 |
Day 21 |
3225.75 |
<30 Days |
S-7 |
5966.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20561.16 |
Day 22 |
2729.76 |
<30 Days |
A-0-Q |
387.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97323.00 |
Day 22 |
5630.66 |
30-90 Days |
A-1-Q |
19173.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19261.24 |
Day 22 |
2246.47 |
30-90 Days |
A-2-Q |
1940.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4778.90 |
Day 22 |
459.72 |
91-180 Days |
A-3-Q |
837.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83983.21 |
Day 22 |
6739.80 |
91-180 Days |
A-4-Q |
8988.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45840.52 |
Day 22 |
3733.55 |
Open |
A-5-Q |
3793.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92982.14 |
Day 22 |
7687.87 |
Open |
CB-1-Q |
16254.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
86377.20 |
Day 22 |
2837.25 |
30-90 Days |
CB-2-Q |
1660.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6326.88 |
Day 22 |
758.08 |
Open |
S-1-Q |
471.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108602.48 |
Day 22 |
14236.30 |
<30 Days |
S-2-Q |
14299.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50805.90 |
Day 22 |
6878.58 |
91-180 Days |
S-3-Q |
1397.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |