| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40010.09 |
Day 25 |
2632.58 |
Open |
A-3 |
6880.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
57701.79 |
Day 25 |
1457.54 |
<30 Days |
A-4 |
3369.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64588.91 |
Day 25 |
9028.45 |
30-90 Days |
A-5 |
9306.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3390.64 |
Day 25 |
486.14 |
91-180 Days |
CB-1 |
300.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44770.13 |
Day 25 |
6045.97 |
91-180 Days |
CB-2 |
7981.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46203.67 |
Day 25 |
5742.66 |
30-90 Days |
CB-3 |
3500.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67755.70 |
Day 25 |
7757.56 |
Open |
E-1 |
8845.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
108663.90 |
Day 25 |
10034.69 |
30-90 Days |
E-2 |
10505.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15875.68 |
Day 25 |
1428.00 |
30-90 Days |
G-1 |
38.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4336.12 |
Day 25 |
395.71 |
30-90 Days |
G-2 |
12.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3063.18 |
Day 25 |
345.30 |
30-90 Days |
G-3 |
25.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69325.20 |
Day 25 |
7092.14 |
30-90 Days |
IG-1 |
10308.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101510.16 |
Day 25 |
2715.24 |
Open |
IG-2 |
18342.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63954.12 |
Day 25 |
569.97 |
<30 Days |
S-1 |
6975.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22682.37 |
Day 25 |
790.00 |
<30 Days |
S-2 |
28.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1783.65 |
Day 25 |
194.81 |
Open |
S-3 |
349.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88822.35 |
Day 25 |
6629.38 |
Open |
S-4 |
3583.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29295.54 |
Day 25 |
2894.32 |
Open |
S-5 |
2018.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109699.47 |
Day 25 |
7725.79 |
91-180 Days |
S-6 |
14204.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90411.02 |
Day 25 |
10818.80 |
Open |
S-7 |
12916.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27495.21 |
Day 26 |
3074.30 |
91-180 Days |
A-0-Q |
4078.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68005.36 |
Day 26 |
5619.38 |
30-90 Days |
A-1-Q |
1852.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28705.49 |
Day 26 |
1257.25 |
30-90 Days |
A-2-Q |
433.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20058.00 |
Day 26 |
2208.25 |
30-90 Days |
A-3-Q |
3822.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19513.69 |
Day 26 |
2186.45 |
91-180 Days |
A-4-Q |
3762.21 |
No |
|
Operations |