| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20245.50 |
Day 24 |
2571.13 |
30-90 Days |
S-1-Q |
985.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81682.42 |
Day 24 |
2903.58 |
30-90 Days |
S-2-Q |
13558.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1532.29 |
Day 24 |
83.15 |
<30 Days |
S-3-Q |
136.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57625.13 |
Day 24 |
7424.77 |
30-90 Days |
S-4-Q |
6440.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50138.32 |
Day 24 |
2722.58 |
30-90 Days |
CB-3-Q |
7282.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86521.75 |
Day 24 |
3407.06 |
91-180 Days |
G-1-Q |
1560.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38099.08 |
Day 24 |
2784.81 |
30-90 Days |
G-2-Q |
1174.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86398.82 |
Day 24 |
7791.06 |
<30 Days |
G-3-Q |
6879.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61505.73 |
Day 24 |
8294.73 |
Open |
S-5-Q |
7788.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87102.88 |
Day 24 |
9483.24 |
Open |
S-6-Q |
10460.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9337.94 |
Day 24 |
836.30 |
30-90 Days |
S-7-Q |
1108.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46608.49 |
Day 24 |
6773.86 |
91-180 Days |
E-1-Q |
4462.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3485.69 |
Day 24 |
159.25 |
91-180 Days |
E-2-Q |
490.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
102128.37 |
Day 24 |
8620.27 |
30-90 Days |
IG-1-Q |
16826.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8197.36 |
Day 24 |
803.55 |
30-90 Days |
IG-2-Q |
1529.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68654.40 |
Day 24 |
6985.19 |
<30 Days |
C-1 |
6831.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66673.60 |
Day 24 |
2150.31 |
<30 Days |
CB-4 |
4487.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40999.21 |
Day 24 |
2271.19 |
30-90 Days |
E-10 |
4584.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24440.99 |
Day 24 |
3225.49 |
30-90 Days |
E-3 |
3271.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75924.53 |
Day 24 |
7929.60 |
<30 Days |
E-4 |
4842.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73692.48 |
Day 24 |
9333.03 |
30-90 Days |
E-5 |
9848.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52348.88 |
Day 24 |
6143.52 |
30-90 Days |
E-6 |
3964.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4333.43 |
Day 24 |
175.45 |
Open |
E-7 |
849.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33680.04 |
Day 24 |
4926.76 |
91-180 Days |
E-8 |
2645.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
43125.39 |
Day 24 |
5567.49 |
<30 Days |
E-9 |
5106.47 |
No |
|
Treasury |