| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14001.64 |
Day 47 |
2066.27 |
Open |
IG-5 |
2621.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106624.55 |
Day 47 |
8946.76 |
Open |
IG-6 |
4867.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32648.49 |
Day 47 |
2629.17 |
Open |
IG-7 |
4767.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58709.59 |
Day 47 |
1804.21 |
<30 Days |
IG-8 |
10501.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
110335.63 |
Day 47 |
4455.14 |
30-90 Days |
L-1 |
18354.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18849.50 |
Day 47 |
1068.73 |
Open |
L-10 |
1620.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38259.88 |
Day 47 |
1258.95 |
<30 Days |
L-11 |
4574.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20458.58 |
Day 47 |
1462.26 |
30-90 Days |
L-2 |
3713.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4472.34 |
Day 47 |
619.63 |
<30 Days |
L-3 |
546.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
104827.58 |
Day 47 |
10891.17 |
30-90 Days |
L-4 |
16704.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43524.02 |
Day 47 |
541.04 |
91-180 Days |
L-5 |
7080.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92087.49 |
Day 47 |
4849.04 |
Open |
L-6 |
2198.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98180.39 |
Day 47 |
5249.61 |
30-90 Days |
L-7 |
19365.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109825.10 |
Day 47 |
8551.40 |
30-90 Days |
L-8 |
16227.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52071.91 |
Day 47 |
4718.22 |
91-180 Days |
L-9 |
7500.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17114.10 |
Day 47 |
1381.03 |
91-180 Days |
LC-1 |
295.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9113.82 |
Day 47 |
1229.96 |
<30 Days |
LC-2 |
1760.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7383.90 |
Day 47 |
430.95 |
Open |
N-1 |
1168.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72001.76 |
Day 47 |
5441.05 |
<30 Days |
N-2 |
10886.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83213.51 |
Day 47 |
1691.01 |
<30 Days |
N-3 |
14469.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46621.38 |
Day 47 |
3785.86 |
30-90 Days |
N-4 |
8023.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2355.21 |
Day 47 |
169.76 |
91-180 Days |
N-5 |
419.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5187.05 |
Day 47 |
0.52 |
30-90 Days |
N-6 |
430.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72721.09 |
Day 47 |
239.12 |
<30 Days |
N-7 |
8614.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31209.28 |
Day 47 |
1468.80 |
91-180 Days |
P-1 |
3609.99 |
No |
|
Finance |