| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75073.29 |
Day 23 |
8305.15 |
91-180 Days |
IG-2-Q |
14504.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20390.95 |
Day 23 |
1875.57 |
30-90 Days |
C-1 |
888.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96151.34 |
Day 23 |
6386.78 |
Open |
CB-4 |
2007.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105114.79 |
Day 23 |
4645.15 |
30-90 Days |
E-10 |
1038.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14322.46 |
Day 23 |
79.64 |
Open |
E-3 |
2742.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112034.04 |
Day 23 |
3851.61 |
30-90 Days |
E-4 |
12554.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112754.12 |
Day 23 |
14562.65 |
Open |
E-5 |
4340.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
740.96 |
Day 23 |
32.33 |
Open |
E-6 |
115.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101734.85 |
Day 23 |
3873.86 |
91-180 Days |
E-7 |
16243.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
113436.47 |
Day 23 |
7410.53 |
91-180 Days |
E-8 |
8188.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101011.87 |
Day 23 |
14857.63 |
30-90 Days |
E-9 |
11459.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70516.55 |
Day 23 |
5800.12 |
30-90 Days |
G-4 |
579.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29984.04 |
Day 23 |
1190.63 |
Open |
IG-3 |
3398.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4597.82 |
Day 23 |
604.69 |
Open |
IG-4 |
212.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101494.27 |
Day 23 |
7158.60 |
30-90 Days |
IG-5 |
1210.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23220.63 |
Day 23 |
1524.03 |
<30 Days |
IG-6 |
3243.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107545.23 |
Day 23 |
8940.39 |
91-180 Days |
IG-7 |
21044.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65173.91 |
Day 23 |
3197.08 |
<30 Days |
IG-8 |
10683.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95778.31 |
Day 23 |
13545.68 |
Open |
L-1 |
7214.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
91198.18 |
Day 23 |
9483.55 |
Open |
L-10 |
17643.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44354.16 |
Day 23 |
324.22 |
<30 Days |
L-11 |
6755.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99208.74 |
Day 23 |
11466.91 |
91-180 Days |
L-2 |
3699.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92929.95 |
Day 23 |
7458.54 |
<30 Days |
L-3 |
1342.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46055.73 |
Day 23 |
3617.25 |
Open |
L-4 |
3170.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23376.08 |
Day 23 |
3093.97 |
91-180 Days |
L-5 |
1806.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |