| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49261.78 |
Day 48 |
1636.84 |
91-180 Days |
IG-2-Q |
5322.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101094.96 |
Day 48 |
3137.66 |
30-90 Days |
C-1 |
16515.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65476.86 |
Day 48 |
3584.47 |
91-180 Days |
CB-4 |
5482.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76367.37 |
Day 48 |
6377.11 |
30-90 Days |
E-10 |
9866.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34600.60 |
Day 48 |
1565.80 |
91-180 Days |
E-3 |
1732.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80068.70 |
Day 48 |
9712.70 |
91-180 Days |
E-4 |
11126.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90502.42 |
Day 48 |
10610.14 |
Open |
E-5 |
8909.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
10218.30 |
Day 48 |
828.22 |
<30 Days |
E-6 |
960.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64172.65 |
Day 48 |
1773.30 |
Open |
E-7 |
266.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55437.59 |
Day 48 |
4677.85 |
91-180 Days |
E-8 |
3629.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
33128.36 |
Day 48 |
4554.56 |
Open |
E-9 |
532.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54813.78 |
Day 48 |
7200.89 |
91-180 Days |
G-4 |
648.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71107.32 |
Day 48 |
6914.32 |
<30 Days |
IG-3 |
9590.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95372.31 |
Day 48 |
8237.52 |
30-90 Days |
IG-4 |
13593.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26696.13 |
Day 48 |
1446.17 |
30-90 Days |
IG-5 |
4124.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39889.27 |
Day 48 |
3860.09 |
91-180 Days |
IG-6 |
5641.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59983.14 |
Day 48 |
3642.61 |
<30 Days |
IG-7 |
9299.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
106985.28 |
Day 48 |
14300.13 |
Open |
IG-8 |
20533.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39312.59 |
Day 48 |
5892.74 |
<30 Days |
L-1 |
5004.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
49272.26 |
Day 48 |
5796.22 |
<30 Days |
L-10 |
8426.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47134.16 |
Day 48 |
1348.19 |
Open |
L-11 |
3187.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
70615.47 |
Day 48 |
720.38 |
91-180 Days |
L-2 |
8830.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7386.47 |
Day 48 |
718.71 |
91-180 Days |
L-3 |
256.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22068.41 |
Day 48 |
443.48 |
Open |
L-4 |
213.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104619.70 |
Day 48 |
1148.06 |
Open |
L-5 |
11864.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |