| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15456.46 |
Day 25 |
1222.71 |
<30 Days |
L-3 |
1780.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47135.31 |
Day 25 |
3436.92 |
<30 Days |
L-4 |
4604.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71587.43 |
Day 25 |
3010.22 |
Open |
L-5 |
6090.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1214.88 |
Day 25 |
139.99 |
91-180 Days |
L-6 |
98.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58527.14 |
Day 25 |
1648.76 |
<30 Days |
L-7 |
4063.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88423.96 |
Day 25 |
1570.64 |
Open |
L-8 |
11947.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92776.63 |
Day 25 |
2985.06 |
<30 Days |
L-9 |
316.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43400.87 |
Day 25 |
1001.59 |
91-180 Days |
LC-1 |
1169.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24123.91 |
Day 25 |
2830.22 |
Open |
LC-2 |
1600.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86514.36 |
Day 25 |
2977.31 |
<30 Days |
N-1 |
7030.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59002.90 |
Day 25 |
945.80 |
91-180 Days |
N-2 |
2477.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78778.20 |
Day 25 |
10962.17 |
Open |
N-3 |
6729.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89960.36 |
Day 25 |
1502.16 |
Open |
N-4 |
10133.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85871.58 |
Day 25 |
10756.08 |
30-90 Days |
N-5 |
7940.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14408.49 |
Day 25 |
84.39 |
Open |
N-6 |
1964.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106200.47 |
Day 25 |
2999.64 |
30-90 Days |
N-7 |
4891.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35711.60 |
Day 25 |
2664.61 |
Open |
P-1 |
5854.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18077.49 |
Day 25 |
1709.08 |
30-90 Days |
P-2 |
483.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29707.55 |
Day 25 |
4199.02 |
Open |
S-8 |
4231.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35010.18 |
Day 25 |
3469.48 |
<30 Days |
Y-1 |
6404.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
102715.09 |
Day 25 |
5067.24 |
Open |
Y-2 |
2795.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59230.64 |
Day 25 |
5422.50 |
30-90 Days |
Y-3 |
6636.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71215.93 |
Day 25 |
2561.91 |
30-90 Days |
Y-4 |
5780.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23254.02 |
Day 25 |
3259.70 |
<30 Days |
Z-1 |
3062.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99357.44 |
Day 25 |
434.88 |
30-90 Days |
A-2 |
2435.43 |
No |
|
Operations |