| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2800.36 |
Day 22 |
418.01 |
<30 Days |
S-4-Q |
343.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63154.41 |
Day 22 |
2464.89 |
Open |
CB-3-Q |
1249.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85475.46 |
Day 22 |
10373.68 |
30-90 Days |
G-1-Q |
11609.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86207.01 |
Day 22 |
2096.12 |
Open |
G-2-Q |
6770.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59504.50 |
Day 22 |
1942.31 |
<30 Days |
G-3-Q |
5632.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67719.88 |
Day 22 |
438.72 |
Open |
S-5-Q |
144.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35445.21 |
Day 22 |
232.03 |
30-90 Days |
S-6-Q |
4136.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75529.10 |
Day 22 |
3452.47 |
Open |
S-7-Q |
10473.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47326.05 |
Day 22 |
5553.34 |
91-180 Days |
E-1-Q |
8893.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65995.69 |
Day 22 |
9521.36 |
30-90 Days |
E-2-Q |
1316.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
111530.16 |
Day 22 |
9650.73 |
91-180 Days |
IG-1-Q |
10404.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28437.80 |
Day 22 |
1082.73 |
30-90 Days |
IG-2-Q |
4416.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59981.80 |
Day 22 |
6948.40 |
Open |
C-1 |
2374.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54971.86 |
Day 22 |
1042.22 |
<30 Days |
CB-4 |
9909.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78617.82 |
Day 22 |
11336.01 |
91-180 Days |
E-10 |
2623.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112556.56 |
Day 22 |
14460.19 |
<30 Days |
E-3 |
6929.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64649.94 |
Day 22 |
5123.92 |
91-180 Days |
E-4 |
9891.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4034.61 |
Day 22 |
111.81 |
<30 Days |
E-5 |
638.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25653.89 |
Day 22 |
2966.06 |
91-180 Days |
E-6 |
3572.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7505.89 |
Day 22 |
87.78 |
<30 Days |
E-7 |
765.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86470.36 |
Day 22 |
866.11 |
30-90 Days |
E-8 |
80.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
111233.03 |
Day 22 |
467.39 |
Open |
E-9 |
6455.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38265.47 |
Day 22 |
2371.95 |
91-180 Days |
G-4 |
2139.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83310.11 |
Day 22 |
6514.03 |
91-180 Days |
IG-3 |
1363.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93222.28 |
Day 22 |
4864.25 |
Open |
IG-4 |
9478.47 |
No |
|
Risk Management |