| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
4273.05 |
Day 50 |
257.39 |
<30 Days |
L-3 |
211.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106456.14 |
Day 50 |
9699.54 |
91-180 Days |
L-4 |
12022.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30489.62 |
Day 50 |
785.56 |
<30 Days |
L-5 |
2461.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14599.65 |
Day 50 |
1356.14 |
<30 Days |
L-6 |
2157.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54857.38 |
Day 50 |
4048.53 |
<30 Days |
L-7 |
6088.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34187.59 |
Day 50 |
770.94 |
Open |
L-8 |
4072.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31531.49 |
Day 50 |
1359.42 |
Open |
L-9 |
1257.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
100269.10 |
Day 50 |
4975.73 |
Open |
LC-1 |
18327.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32910.35 |
Day 50 |
892.49 |
30-90 Days |
LC-2 |
2548.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53467.07 |
Day 50 |
4473.62 |
91-180 Days |
N-1 |
9669.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
23129.21 |
Day 50 |
988.27 |
Open |
N-2 |
3657.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60743.20 |
Day 50 |
4409.60 |
<30 Days |
N-3 |
9462.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27043.60 |
Day 50 |
2979.72 |
<30 Days |
N-4 |
4145.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63711.54 |
Day 50 |
5746.90 |
91-180 Days |
N-5 |
1494.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92285.81 |
Day 50 |
12761.95 |
Open |
N-6 |
10644.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27017.44 |
Day 50 |
1198.57 |
Open |
N-7 |
2253.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79448.11 |
Day 50 |
613.89 |
<30 Days |
P-1 |
12417.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38441.28 |
Day 50 |
1635.70 |
30-90 Days |
P-2 |
5676.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41708.52 |
Day 50 |
1757.50 |
30-90 Days |
S-8 |
7767.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40572.68 |
Day 50 |
5612.68 |
<30 Days |
Y-1 |
6757.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39941.39 |
Day 50 |
1940.71 |
30-90 Days |
Y-2 |
933.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112648.61 |
Day 50 |
11022.09 |
<30 Days |
Y-3 |
20076.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89550.48 |
Day 50 |
7846.18 |
Open |
Y-4 |
3347.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24032.88 |
Day 50 |
3231.23 |
91-180 Days |
Z-1 |
2336.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94305.08 |
Day 50 |
6853.98 |
Open |
A-2 |
14081.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |