| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100742.24 |
Day 24 |
11402.27 |
Open |
G-4 |
1702.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107580.29 |
Day 24 |
2823.43 |
30-90 Days |
IG-3 |
4579.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112458.99 |
Day 24 |
14664.64 |
91-180 Days |
IG-4 |
16629.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
10294.70 |
Day 24 |
408.69 |
Open |
IG-5 |
1330.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31974.68 |
Day 24 |
3448.64 |
91-180 Days |
IG-6 |
115.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71917.41 |
Day 24 |
10211.53 |
30-90 Days |
IG-7 |
642.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47867.23 |
Day 24 |
2657.35 |
91-180 Days |
IG-8 |
4561.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29474.12 |
Day 24 |
198.83 |
91-180 Days |
L-1 |
2900.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33999.06 |
Day 24 |
4741.66 |
Open |
L-10 |
6514.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18048.36 |
Day 24 |
1729.47 |
91-180 Days |
L-11 |
1540.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54332.69 |
Day 24 |
3027.35 |
<30 Days |
L-2 |
3637.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6000.44 |
Day 24 |
584.39 |
30-90 Days |
L-3 |
713.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38347.52 |
Day 24 |
2293.37 |
Open |
L-4 |
4844.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96013.70 |
Day 24 |
3802.21 |
<30 Days |
L-5 |
8353.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72474.03 |
Day 24 |
4963.15 |
Open |
L-6 |
454.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82389.40 |
Day 24 |
2806.86 |
<30 Days |
L-7 |
8823.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46782.20 |
Day 24 |
193.28 |
91-180 Days |
L-8 |
6377.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82277.04 |
Day 24 |
8398.06 |
30-90 Days |
L-9 |
3861.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15410.40 |
Day 24 |
350.52 |
91-180 Days |
LC-1 |
1073.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72748.68 |
Day 24 |
8093.06 |
91-180 Days |
LC-2 |
12754.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81663.08 |
Day 24 |
6819.40 |
Open |
N-1 |
2614.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39882.17 |
Day 24 |
1680.22 |
Open |
N-2 |
6635.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28139.07 |
Day 24 |
3959.77 |
<30 Days |
N-3 |
889.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88611.29 |
Day 24 |
10088.27 |
91-180 Days |
N-4 |
6590.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47683.31 |
Day 24 |
760.70 |
30-90 Days |
N-5 |
1459.99 |
No |
|
Legal |