| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
111731.78 |
Day 8 |
2728.48 |
Open |
IG-3 |
2713.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
4147.65 |
Day 8 |
210.00 |
30-90 Days |
IG-4 |
330.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
66641.09 |
Day 8 |
2495.34 |
Open |
IG-5 |
11869.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
47235.07 |
Day 8 |
5669.83 |
30-90 Days |
IG-6 |
9169.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
75972.59 |
Day 8 |
6466.99 |
Open |
IG-7 |
12436.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
18840.46 |
Day 8 |
1762.19 |
<30 Days |
IG-8 |
2575.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
104494.95 |
Day 8 |
11742.11 |
30-90 Days |
L-1 |
5384.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
91820.88 |
Day 8 |
9144.36 |
Open |
L-10 |
4862.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
89515.19 |
Day 8 |
3733.23 |
91-180 Days |
L-11 |
1047.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
113474.47 |
Day 8 |
6372.18 |
30-90 Days |
L-2 |
22055.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
110181.37 |
Day 8 |
16380.17 |
Open |
L-3 |
14666.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
55677.88 |
Day 8 |
6183.83 |
91-180 Days |
L-4 |
8496.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
109639.73 |
Day 8 |
2042.70 |
Open |
L-5 |
21572.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
46067.01 |
Day 8 |
2949.05 |
91-180 Days |
L-6 |
4955.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
16843.12 |
Day 8 |
1256.49 |
Open |
L-7 |
3066.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
21840.27 |
Day 8 |
3213.91 |
91-180 Days |
L-8 |
1141.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
24358.08 |
Day 8 |
5.83 |
<30 Days |
L-9 |
2119.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
14503.55 |
Day 8 |
852.46 |
30-90 Days |
LC-1 |
932.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
63813.98 |
Day 8 |
9109.74 |
30-90 Days |
LC-2 |
7735.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
102798.48 |
Day 8 |
9782.64 |
91-180 Days |
N-1 |
906.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
20243.77 |
Day 8 |
2456.43 |
30-90 Days |
N-2 |
3640.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
52529.92 |
Day 8 |
5523.50 |
30-90 Days |
N-3 |
10064.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
26738.92 |
Day 8 |
3841.48 |
91-180 Days |
N-4 |
2715.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
Yes |
29169.42 |
Day 8 |
1118.26 |
91-180 Days |
N-5 |
5182.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
MDB |
No |
73824.09 |
Day 8 |
8299.60 |
Open |
N-6 |
8451.87 |
No |
|
Treasury |