| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19655.22 |
Day 54 |
2888.02 |
Open |
G-1-Q |
2169.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105016.49 |
Day 54 |
8.64 |
Open |
G-2-Q |
2828.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85153.80 |
Day 54 |
2927.85 |
30-90 Days |
G-3-Q |
9144.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48501.51 |
Day 54 |
3449.83 |
<30 Days |
S-5-Q |
9163.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100690.89 |
Day 54 |
3352.04 |
<30 Days |
S-6-Q |
19647.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81728.51 |
Day 54 |
410.11 |
30-90 Days |
S-7-Q |
13036.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65838.34 |
Day 54 |
9720.27 |
30-90 Days |
E-1-Q |
794.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23827.74 |
Day 54 |
2871.77 |
30-90 Days |
E-2-Q |
4154.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53232.77 |
Day 54 |
1244.00 |
30-90 Days |
IG-1-Q |
10537.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27476.38 |
Day 54 |
2711.29 |
<30 Days |
IG-2-Q |
521.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
60807.08 |
Day 54 |
4868.82 |
30-90 Days |
C-1 |
10848.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
104168.22 |
Day 54 |
9206.08 |
30-90 Days |
CB-4 |
2544.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27069.81 |
Day 54 |
123.42 |
30-90 Days |
E-10 |
3494.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102386.32 |
Day 54 |
2511.95 |
<30 Days |
E-3 |
11601.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75541.75 |
Day 54 |
4352.06 |
<30 Days |
E-4 |
12511.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21031.97 |
Day 54 |
67.62 |
30-90 Days |
E-5 |
697.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43346.26 |
Day 54 |
5355.80 |
30-90 Days |
E-6 |
3886.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80406.15 |
Day 54 |
2021.97 |
91-180 Days |
E-7 |
9870.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54969.19 |
Day 54 |
1344.52 |
Open |
E-8 |
10684.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44765.29 |
Day 54 |
6417.44 |
91-180 Days |
E-9 |
5151.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71803.03 |
Day 54 |
10470.46 |
<30 Days |
G-4 |
14261.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101865.25 |
Day 54 |
8487.58 |
30-90 Days |
IG-3 |
10661.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
47948.98 |
Day 54 |
1949.36 |
30-90 Days |
IG-4 |
1489.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99295.42 |
Day 54 |
5039.09 |
91-180 Days |
IG-5 |
3052.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75836.93 |
Day 54 |
1086.26 |
91-180 Days |
IG-6 |
284.43 |
No |
|
Risk Management |