| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
100516.77 |
Day 24 |
9382.71 |
Open |
S-2 |
4391.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60721.88 |
Day 24 |
1939.58 |
91-180 Days |
S-3 |
10389.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72186.74 |
Day 24 |
6914.93 |
91-180 Days |
S-4 |
5199.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81297.64 |
Day 24 |
4940.33 |
<30 Days |
S-5 |
3842.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99662.40 |
Day 24 |
4740.64 |
<30 Days |
S-6 |
17559.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42113.68 |
Day 24 |
444.67 |
<30 Days |
S-7 |
2036.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32668.99 |
Day 25 |
1476.97 |
Open |
A-0-Q |
4556.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45642.39 |
Day 25 |
4252.89 |
<30 Days |
A-1-Q |
777.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
104311.40 |
Day 25 |
10187.10 |
91-180 Days |
A-2-Q |
4674.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85497.71 |
Day 25 |
10165.61 |
Open |
A-3-Q |
1065.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106351.64 |
Day 25 |
7026.58 |
91-180 Days |
A-4-Q |
8982.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97652.77 |
Day 25 |
8138.05 |
30-90 Days |
A-5-Q |
7362.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5334.32 |
Day 25 |
724.39 |
<30 Days |
CB-1-Q |
276.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107949.49 |
Day 25 |
15963.51 |
<30 Days |
CB-2-Q |
21114.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101638.47 |
Day 25 |
5388.92 |
91-180 Days |
S-1-Q |
5133.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112640.75 |
Day 25 |
7562.35 |
91-180 Days |
S-2-Q |
1092.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101361.10 |
Day 25 |
10129.11 |
30-90 Days |
S-3-Q |
4824.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33745.10 |
Day 25 |
4126.60 |
Open |
S-4-Q |
2331.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62647.70 |
Day 25 |
7765.44 |
<30 Days |
CB-3-Q |
7351.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112306.95 |
Day 25 |
16393.54 |
Open |
G-1-Q |
2778.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
105042.00 |
Day 25 |
8931.31 |
Open |
G-2-Q |
15015.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101195.85 |
Day 25 |
683.96 |
Open |
G-3-Q |
4392.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25919.66 |
Day 25 |
3213.32 |
30-90 Days |
S-5-Q |
1714.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78812.33 |
Day 25 |
6022.76 |
<30 Days |
S-6-Q |
15411.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87311.77 |
Day 25 |
3798.29 |
91-180 Days |
S-7-Q |
1055.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |