| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112617.82 |
Day 22 |
4184.72 |
Open |
P-2 |
5618.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28698.73 |
Day 22 |
438.00 |
30-90 Days |
S-8 |
1514.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32930.52 |
Day 22 |
1680.95 |
30-90 Days |
Y-1 |
5249.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
100300.85 |
Day 22 |
4376.35 |
<30 Days |
Y-2 |
11913.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33426.09 |
Day 22 |
1473.20 |
30-90 Days |
Y-3 |
3308.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54508.54 |
Day 22 |
6026.66 |
<30 Days |
Y-4 |
2170.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16150.38 |
Day 22 |
1739.52 |
Open |
Z-1 |
3190.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95159.69 |
Day 22 |
6518.24 |
91-180 Days |
A-2 |
16432.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95486.54 |
Day 22 |
1751.15 |
91-180 Days |
A-3 |
14281.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62105.80 |
Day 22 |
6166.77 |
<30 Days |
A-4 |
11924.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
113371.25 |
Day 22 |
5429.83 |
<30 Days |
A-5 |
10993.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112354.33 |
Day 22 |
11197.05 |
Open |
CB-1 |
4046.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75640.46 |
Day 22 |
10137.97 |
91-180 Days |
CB-2 |
7195.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80815.13 |
Day 22 |
5661.38 |
Open |
CB-3 |
7227.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
100656.90 |
Day 22 |
10358.59 |
<30 Days |
E-1 |
7917.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33686.73 |
Day 22 |
3116.41 |
<30 Days |
E-2 |
4370.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46937.71 |
Day 22 |
1061.14 |
<30 Days |
G-1 |
2029.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45025.14 |
Day 22 |
5552.75 |
91-180 Days |
G-2 |
6235.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62646.20 |
Day 22 |
8906.25 |
Open |
G-3 |
1951.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29055.27 |
Day 22 |
2976.13 |
<30 Days |
IG-1 |
608.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27909.23 |
Day 22 |
1325.18 |
<30 Days |
IG-2 |
2868.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101985.56 |
Day 22 |
1101.29 |
Open |
S-1 |
11619.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
91493.67 |
Day 22 |
10630.11 |
30-90 Days |
S-2 |
3325.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6599.41 |
Day 22 |
215.84 |
Open |
S-3 |
245.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16070.46 |
Day 22 |
2275.74 |
Open |
S-4 |
2662.11 |
No |
|
Treasury |