| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63133.18 |
Day 53 |
8707.51 |
30-90 Days |
A-2-Q |
5061.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76020.83 |
Day 53 |
9345.93 |
30-90 Days |
A-3-Q |
7024.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64557.19 |
Day 53 |
306.16 |
30-90 Days |
A-4-Q |
9805.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
41484.05 |
Day 53 |
5943.38 |
Open |
A-5-Q |
5182.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64268.73 |
Day 53 |
8108.17 |
Open |
CB-1-Q |
2992.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102607.07 |
Day 53 |
9147.35 |
Open |
CB-2-Q |
3122.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36780.81 |
Day 53 |
3121.54 |
91-180 Days |
S-1-Q |
372.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1833.46 |
Day 53 |
227.44 |
91-180 Days |
S-2-Q |
329.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39712.25 |
Day 53 |
2404.98 |
91-180 Days |
S-3-Q |
3267.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79902.67 |
Day 53 |
449.82 |
91-180 Days |
S-4-Q |
5196.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29343.11 |
Day 53 |
1439.87 |
Open |
CB-3-Q |
3737.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
87816.11 |
Day 53 |
11469.85 |
<30 Days |
G-1-Q |
1459.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
110507.42 |
Day 53 |
1708.35 |
Open |
G-2-Q |
3720.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14411.45 |
Day 53 |
1380.19 |
91-180 Days |
G-3-Q |
2321.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
10924.53 |
Day 53 |
1245.96 |
<30 Days |
S-5-Q |
2154.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68454.13 |
Day 53 |
4521.31 |
30-90 Days |
S-6-Q |
12852.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35371.42 |
Day 53 |
1662.35 |
91-180 Days |
S-7-Q |
1539.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
13239.57 |
Day 53 |
654.03 |
91-180 Days |
E-1-Q |
1177.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78094.07 |
Day 53 |
7752.72 |
Open |
E-2-Q |
7425.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
28990.25 |
Day 53 |
2274.25 |
<30 Days |
IG-1-Q |
5063.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52123.64 |
Day 53 |
6502.38 |
30-90 Days |
IG-2-Q |
3908.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
522.26 |
Day 53 |
49.21 |
30-90 Days |
C-1 |
80.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40647.10 |
Day 53 |
3804.74 |
Open |
CB-4 |
6658.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2580.45 |
Day 53 |
110.92 |
<30 Days |
E-10 |
46.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44364.49 |
Day 53 |
2110.04 |
30-90 Days |
E-3 |
8856.31 |
Yes |
Liberty International Finance Ltd. |
Finance |