| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11592.12 |
Day 22 |
1331.59 |
<30 Days |
S-5 |
1800.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54843.49 |
Day 22 |
7408.44 |
91-180 Days |
S-6 |
10932.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15765.79 |
Day 22 |
1905.48 |
30-90 Days |
S-7 |
1927.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3730.46 |
Day 23 |
523.39 |
91-180 Days |
A-0-Q |
613.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70970.23 |
Day 23 |
10053.93 |
<30 Days |
A-1-Q |
8391.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88735.86 |
Day 23 |
6574.52 |
Open |
A-2-Q |
1594.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93358.99 |
Day 23 |
6909.32 |
91-180 Days |
A-3-Q |
198.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43202.09 |
Day 23 |
3390.20 |
Open |
A-4-Q |
1904.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20146.03 |
Day 23 |
1763.85 |
30-90 Days |
A-5-Q |
1544.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88035.50 |
Day 23 |
11064.83 |
<30 Days |
CB-1-Q |
1313.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36779.78 |
Day 23 |
1516.02 |
30-90 Days |
CB-2-Q |
834.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49543.32 |
Day 23 |
1517.73 |
30-90 Days |
S-1-Q |
9539.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80835.00 |
Day 23 |
7757.55 |
30-90 Days |
S-2-Q |
5981.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84906.13 |
Day 23 |
9270.18 |
91-180 Days |
S-3-Q |
9694.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90798.13 |
Day 23 |
6032.43 |
30-90 Days |
S-4-Q |
16012.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94513.03 |
Day 23 |
8380.74 |
Open |
CB-3-Q |
10330.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106162.67 |
Day 23 |
11010.38 |
30-90 Days |
G-1-Q |
8503.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73805.05 |
Day 23 |
7092.95 |
30-90 Days |
G-2-Q |
4.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80253.99 |
Day 23 |
11094.49 |
30-90 Days |
G-3-Q |
11525.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63654.33 |
Day 23 |
2896.66 |
30-90 Days |
S-5-Q |
1640.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84562.15 |
Day 23 |
6239.39 |
<30 Days |
S-6-Q |
3614.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40937.85 |
Day 23 |
6064.52 |
91-180 Days |
S-7-Q |
4704.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26336.76 |
Day 23 |
1013.86 |
<30 Days |
E-1-Q |
2458.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45345.76 |
Day 23 |
5041.50 |
30-90 Days |
E-2-Q |
7517.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66475.32 |
Day 23 |
6397.22 |
30-90 Days |
IG-1-Q |
1803.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |