| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
111241.66 |
Day 23 |
16205.21 |
<30 Days |
CB-1 |
2823.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112762.53 |
Day 23 |
6298.61 |
<30 Days |
CB-2 |
11932.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54949.25 |
Day 23 |
1399.73 |
<30 Days |
CB-3 |
9796.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74314.55 |
Day 23 |
10567.95 |
30-90 Days |
E-1 |
8635.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107079.87 |
Day 23 |
14801.67 |
Open |
E-2 |
15093.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
51091.77 |
Day 23 |
5346.03 |
Open |
G-1 |
1446.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63722.54 |
Day 23 |
3503.56 |
<30 Days |
G-2 |
6438.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24723.98 |
Day 23 |
1871.72 |
91-180 Days |
G-3 |
4089.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46083.69 |
Day 23 |
4882.97 |
<30 Days |
IG-1 |
4635.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30157.17 |
Day 23 |
2991.18 |
Open |
IG-2 |
900.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31700.88 |
Day 23 |
1140.22 |
Open |
S-1 |
1117.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97145.46 |
Day 23 |
2130.22 |
Open |
S-2 |
14443.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25833.27 |
Day 23 |
1889.85 |
<30 Days |
S-3 |
2207.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33862.19 |
Day 23 |
4332.14 |
<30 Days |
S-4 |
5284.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6043.08 |
Day 23 |
903.93 |
30-90 Days |
S-5 |
392.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11352.60 |
Day 23 |
1457.92 |
<30 Days |
S-6 |
789.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93056.52 |
Day 23 |
6062.93 |
<30 Days |
S-7 |
4840.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
97628.67 |
Day 24 |
3663.99 |
30-90 Days |
A-0-Q |
16144.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63633.65 |
Day 24 |
8680.06 |
30-90 Days |
A-1-Q |
2012.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92779.23 |
Day 24 |
13085.37 |
30-90 Days |
A-2-Q |
11088.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39475.53 |
Day 24 |
3913.41 |
30-90 Days |
A-3-Q |
4068.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99053.18 |
Day 24 |
250.20 |
30-90 Days |
A-4-Q |
15680.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25620.26 |
Day 24 |
1435.74 |
Open |
A-5-Q |
649.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56282.36 |
Day 24 |
602.89 |
91-180 Days |
CB-1-Q |
8400.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89115.14 |
Day 24 |
6960.69 |
Open |
CB-2-Q |
3291.48 |
Yes |
Liberty International Finance Ltd. |
Legal |