| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2746.05 |
Day 22 |
403.86 |
91-180 Days |
IG-5 |
92.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72614.32 |
Day 22 |
3335.42 |
<30 Days |
IG-6 |
3731.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22480.91 |
Day 22 |
1809.75 |
91-180 Days |
IG-7 |
1303.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40110.17 |
Day 22 |
585.32 |
Open |
IG-8 |
3366.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26037.14 |
Day 22 |
1844.21 |
Open |
L-1 |
2444.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87407.48 |
Day 22 |
12845.13 |
30-90 Days |
L-10 |
3976.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52664.98 |
Day 22 |
5848.96 |
<30 Days |
L-11 |
961.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59034.71 |
Day 22 |
6171.38 |
91-180 Days |
L-2 |
972.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107516.61 |
Day 22 |
4608.67 |
30-90 Days |
L-3 |
4627.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44106.85 |
Day 22 |
1788.48 |
30-90 Days |
L-4 |
2269.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110962.25 |
Day 22 |
14977.75 |
<30 Days |
L-5 |
4854.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21166.11 |
Day 22 |
919.04 |
Open |
L-6 |
860.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82820.63 |
Day 22 |
8329.73 |
Open |
L-7 |
12325.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9402.56 |
Day 22 |
534.18 |
91-180 Days |
L-8 |
933.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97728.45 |
Day 22 |
8029.72 |
30-90 Days |
L-9 |
14273.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103660.15 |
Day 22 |
14538.96 |
91-180 Days |
LC-1 |
1896.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62407.74 |
Day 22 |
187.96 |
<30 Days |
LC-2 |
2872.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48448.60 |
Day 22 |
203.93 |
<30 Days |
N-1 |
3050.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90696.03 |
Day 22 |
12620.46 |
Open |
N-2 |
3840.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70031.99 |
Day 22 |
1623.59 |
<30 Days |
N-3 |
11628.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8302.82 |
Day 22 |
374.44 |
30-90 Days |
N-4 |
214.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6174.27 |
Day 22 |
44.78 |
<30 Days |
N-5 |
190.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7279.46 |
Day 22 |
473.87 |
91-180 Days |
N-6 |
1235.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47158.34 |
Day 22 |
1157.92 |
30-90 Days |
N-7 |
3794.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105339.90 |
Day 22 |
8377.60 |
<30 Days |
P-1 |
15120.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |