| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
103571.68 |
Day 32 |
2890.79 |
30-90 Days |
E-3 |
5225.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
33658.09 |
Day 32 |
475.23 |
Open |
E-4 |
711.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
58661.42 |
Day 32 |
830.93 |
Open |
E-5 |
3439.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
1593.62 |
Day 32 |
41.59 |
30-90 Days |
E-6 |
212.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
20268.75 |
Day 32 |
81.23 |
30-90 Days |
E-7 |
3915.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
50153.70 |
Day 32 |
884.01 |
91-180 Days |
E-8 |
6915.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
54735.59 |
Day 32 |
1282.59 |
<30 Days |
E-9 |
8040.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
86819.72 |
Day 32 |
4941.80 |
Open |
G-4 |
8502.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
74246.43 |
Day 32 |
9694.03 |
30-90 Days |
IG-3 |
11068.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
107441.16 |
Day 32 |
2957.93 |
30-90 Days |
IG-4 |
19625.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
4126.06 |
Day 32 |
488.97 |
91-180 Days |
IG-5 |
738.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
74652.10 |
Day 32 |
2151.71 |
Open |
IG-6 |
7440.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
85286.31 |
Day 32 |
1298.84 |
30-90 Days |
IG-7 |
1111.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
88265.30 |
Day 32 |
5.37 |
91-180 Days |
IG-8 |
2719.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
104476.90 |
Day 32 |
12423.23 |
Open |
L-1 |
14355.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
60774.62 |
Day 32 |
7356.44 |
Open |
L-10 |
1797.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
11517.41 |
Day 32 |
1555.61 |
30-90 Days |
L-11 |
2279.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
78499.16 |
Day 32 |
11701.56 |
Open |
L-2 |
11452.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
32380.99 |
Day 32 |
2085.11 |
<30 Days |
L-3 |
4771.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
30533.51 |
Day 32 |
4574.26 |
91-180 Days |
L-4 |
1518.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
36548.05 |
Day 32 |
101.50 |
Open |
L-5 |
4914.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
23169.38 |
Day 32 |
3034.38 |
<30 Days |
L-6 |
1967.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
98645.59 |
Day 32 |
12662.42 |
30-90 Days |
L-7 |
12804.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
71133.02 |
Day 32 |
7107.70 |
<30 Days |
L-8 |
10718.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
75378.93 |
Day 32 |
5226.96 |
Open |
L-9 |
5861.22 |
No |
|
Legal |