| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6259.46 |
Day 23 |
54.20 |
<30 Days |
L-6 |
152.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21694.76 |
Day 23 |
440.11 |
Open |
L-7 |
2884.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95839.49 |
Day 23 |
2776.58 |
Open |
L-8 |
8228.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60615.09 |
Day 23 |
5824.92 |
Open |
L-9 |
9650.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11804.59 |
Day 23 |
320.06 |
91-180 Days |
LC-1 |
1664.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75455.63 |
Day 23 |
10604.26 |
<30 Days |
LC-2 |
8097.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112944.66 |
Day 23 |
12540.73 |
30-90 Days |
N-1 |
11610.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15991.61 |
Day 23 |
1631.08 |
30-90 Days |
N-2 |
1792.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20321.64 |
Day 23 |
1051.00 |
91-180 Days |
N-3 |
1440.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40315.89 |
Day 23 |
2412.62 |
<30 Days |
N-4 |
173.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21796.73 |
Day 23 |
1316.87 |
<30 Days |
N-5 |
1744.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55732.03 |
Day 23 |
1213.01 |
Open |
N-6 |
9132.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71697.47 |
Day 23 |
10647.93 |
Open |
N-7 |
4354.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
111106.47 |
Day 23 |
15073.09 |
<30 Days |
P-1 |
10017.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74173.81 |
Day 23 |
4274.09 |
Open |
P-2 |
4122.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65606.68 |
Day 23 |
2238.97 |
Open |
S-8 |
9016.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77213.07 |
Day 23 |
2895.31 |
91-180 Days |
Y-1 |
13381.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72619.29 |
Day 23 |
10886.68 |
91-180 Days |
Y-2 |
2762.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106082.00 |
Day 23 |
6999.14 |
30-90 Days |
Y-3 |
6957.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1302.07 |
Day 23 |
22.92 |
Open |
Y-4 |
200.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49575.80 |
Day 23 |
8.15 |
<30 Days |
Z-1 |
5561.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106419.76 |
Day 23 |
10125.51 |
30-90 Days |
A-2 |
16196.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21063.24 |
Day 23 |
45.04 |
30-90 Days |
A-3 |
3334.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
13512.43 |
Day 23 |
497.76 |
<30 Days |
A-4 |
2428.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65505.28 |
Day 23 |
5296.69 |
Open |
A-5 |
4410.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |