| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83656.00 |
Day 25 |
5533.38 |
30-90 Days |
E-1-Q |
7000.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38558.42 |
Day 25 |
2978.82 |
91-180 Days |
E-2-Q |
3697.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74297.40 |
Day 25 |
6604.14 |
30-90 Days |
IG-1-Q |
4323.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30620.49 |
Day 25 |
993.25 |
91-180 Days |
IG-2-Q |
5922.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60604.33 |
Day 25 |
6111.79 |
Open |
C-1 |
4129.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68304.43 |
Day 25 |
2882.76 |
30-90 Days |
CB-4 |
8242.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
56229.92 |
Day 25 |
5862.59 |
<30 Days |
E-10 |
2752.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39070.79 |
Day 25 |
1616.98 |
91-180 Days |
E-3 |
2299.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43514.85 |
Day 25 |
5573.45 |
Open |
E-4 |
2112.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80542.34 |
Day 25 |
5950.41 |
Open |
E-5 |
6999.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83459.33 |
Day 25 |
6250.10 |
30-90 Days |
E-6 |
10403.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89232.91 |
Day 25 |
9462.16 |
30-90 Days |
E-7 |
10344.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68922.15 |
Day 25 |
8554.62 |
91-180 Days |
E-8 |
8186.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45339.30 |
Day 25 |
664.06 |
<30 Days |
E-9 |
1677.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47153.03 |
Day 25 |
6036.45 |
<30 Days |
G-4 |
6064.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
56580.11 |
Day 25 |
5542.54 |
30-90 Days |
IG-3 |
2195.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26404.25 |
Day 25 |
928.04 |
<30 Days |
IG-4 |
2424.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76589.77 |
Day 25 |
7995.96 |
91-180 Days |
IG-5 |
6687.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62933.86 |
Day 25 |
1493.54 |
Open |
IG-6 |
6612.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
104755.90 |
Day 25 |
11661.28 |
<30 Days |
IG-7 |
20942.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8548.33 |
Day 25 |
1032.54 |
91-180 Days |
IG-8 |
494.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24903.41 |
Day 25 |
2169.60 |
91-180 Days |
L-1 |
241.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58190.21 |
Day 25 |
7561.96 |
30-90 Days |
L-10 |
1633.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58884.54 |
Day 25 |
2186.48 |
<30 Days |
L-11 |
10149.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9699.05 |
Day 25 |
469.13 |
Open |
L-2 |
1448.31 |
Yes |
Liberty International Finance Ltd. |
Legal |