| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20085.48 |
Day 24 |
864.68 |
<30 Days |
N-6 |
377.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
81663.70 |
Day 24 |
5980.66 |
Open |
N-7 |
10834.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25738.91 |
Day 24 |
2271.04 |
30-90 Days |
P-1 |
3329.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62825.61 |
Day 24 |
9291.75 |
Open |
P-2 |
5480.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42991.08 |
Day 24 |
4737.53 |
30-90 Days |
S-8 |
1652.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105797.74 |
Day 24 |
1886.84 |
<30 Days |
Y-1 |
6489.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2862.14 |
Day 24 |
393.33 |
<30 Days |
Y-2 |
308.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
52762.29 |
Day 24 |
5895.26 |
91-180 Days |
Y-3 |
10355.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71035.12 |
Day 24 |
7787.01 |
91-180 Days |
Y-4 |
7824.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2655.45 |
Day 24 |
347.04 |
91-180 Days |
Z-1 |
110.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107225.35 |
Day 24 |
4412.04 |
<30 Days |
A-2 |
4919.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64628.25 |
Day 24 |
8109.64 |
91-180 Days |
A-3 |
10565.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9249.07 |
Day 24 |
330.32 |
Open |
A-4 |
1586.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109063.73 |
Day 24 |
8308.16 |
Open |
A-5 |
16225.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67025.18 |
Day 24 |
7478.73 |
30-90 Days |
CB-1 |
11276.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71304.06 |
Day 24 |
1405.57 |
30-90 Days |
CB-2 |
11845.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9098.75 |
Day 24 |
1209.82 |
30-90 Days |
CB-3 |
1301.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19868.37 |
Day 24 |
373.88 |
<30 Days |
E-1 |
2317.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28302.08 |
Day 24 |
1629.37 |
30-90 Days |
E-2 |
4975.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48515.67 |
Day 24 |
5292.85 |
30-90 Days |
G-1 |
4751.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103889.04 |
Day 24 |
13166.41 |
<30 Days |
G-2 |
15343.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67274.81 |
Day 24 |
20.80 |
30-90 Days |
G-3 |
9772.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43201.70 |
Day 24 |
1682.72 |
<30 Days |
IG-1 |
5820.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108638.77 |
Day 24 |
14484.72 |
30-90 Days |
IG-2 |
7729.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94840.72 |
Day 24 |
12857.26 |
Open |
S-1 |
12627.22 |
Yes |
Liberty Wealth Management LLC |
Finance |