| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66242.35 |
Open |
4542.67 |
<30 Days |
A-3 |
11095.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50012.69 |
Open |
1329.54 |
91-180 Days |
A-4 |
1596.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68365.84 |
Open |
3959.83 |
91-180 Days |
A-5 |
4442.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8050.34 |
Open |
564.67 |
Open |
CB-1 |
625.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25307.56 |
Open |
1993.89 |
Open |
CB-2 |
4251.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46539.44 |
Open |
3376.29 |
91-180 Days |
CB-3 |
3143.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65869.90 |
Open |
7546.09 |
<30 Days |
E-1 |
10378.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80149.08 |
Open |
9897.19 |
Open |
E-2 |
15351.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
69114.12 |
Open |
3525.38 |
<30 Days |
G-1 |
9135.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44193.04 |
Open |
5204.16 |
<30 Days |
G-2 |
2300.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46060.48 |
Open |
5406.97 |
30-90 Days |
G-3 |
8859.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92411.57 |
Open |
7218.18 |
Open |
IG-1 |
10728.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33555.15 |
Open |
4164.10 |
<30 Days |
IG-2 |
5708.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92953.85 |
Open |
5677.12 |
91-180 Days |
S-1 |
8018.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45215.74 |
Open |
2482.94 |
<30 Days |
S-2 |
209.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99379.42 |
Open |
11241.15 |
Open |
S-3 |
17528.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32633.12 |
Open |
778.19 |
91-180 Days |
S-4 |
3692.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38630.29 |
Open |
5718.12 |
91-180 Days |
S-5 |
418.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63962.57 |
Open |
6289.00 |
<30 Days |
S-6 |
8113.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68445.86 |
Open |
8798.46 |
<30 Days |
S-7 |
11458.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
104169.30 |
Day 1 |
7683.96 |
<30 Days |
A-0-Q |
11377.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63730.37 |
Day 1 |
741.44 |
30-90 Days |
A-1-Q |
7347.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103729.70 |
Day 1 |
568.99 |
Open |
A-2-Q |
14015.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35580.55 |
Day 1 |
4579.86 |
<30 Days |
A-3-Q |
6798.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106237.13 |
Day 1 |
14196.18 |
30-90 Days |
A-4-Q |
6297.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |