| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34878.20 |
Day 55 |
4298.61 |
<30 Days |
CB-4 |
35.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18032.81 |
Day 55 |
322.23 |
91-180 Days |
E-10 |
2082.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1532.47 |
Day 55 |
161.18 |
Open |
E-3 |
28.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94242.24 |
Day 55 |
452.43 |
<30 Days |
E-4 |
4841.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107153.51 |
Day 55 |
1943.50 |
<30 Days |
E-5 |
16174.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25782.93 |
Day 55 |
1462.85 |
Open |
E-6 |
2970.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105812.47 |
Day 55 |
9168.42 |
Open |
E-7 |
19630.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31264.32 |
Day 55 |
2645.24 |
30-90 Days |
E-8 |
5809.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71605.04 |
Day 55 |
2819.48 |
30-90 Days |
E-9 |
13031.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98695.43 |
Day 55 |
1207.51 |
Open |
G-4 |
13031.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
110871.83 |
Day 55 |
16210.24 |
Open |
IG-3 |
1594.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88905.64 |
Day 55 |
3830.41 |
<30 Days |
IG-4 |
10453.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
112276.76 |
Day 55 |
16544.44 |
Open |
IG-5 |
7442.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18666.41 |
Day 55 |
183.49 |
30-90 Days |
IG-6 |
1405.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28277.77 |
Day 55 |
3185.94 |
<30 Days |
IG-7 |
406.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30681.98 |
Day 55 |
593.13 |
<30 Days |
IG-8 |
708.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
41295.77 |
Day 55 |
5037.36 |
30-90 Days |
L-1 |
6993.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76862.33 |
Day 55 |
9512.43 |
30-90 Days |
L-10 |
10659.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37816.14 |
Day 55 |
512.72 |
Open |
L-11 |
1740.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38316.74 |
Day 55 |
1093.72 |
Open |
L-2 |
6027.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
43236.41 |
Day 55 |
218.17 |
30-90 Days |
L-3 |
302.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38623.51 |
Day 55 |
5496.81 |
91-180 Days |
L-4 |
6921.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88478.94 |
Day 55 |
2515.02 |
Open |
L-5 |
8040.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5655.28 |
Day 55 |
739.18 |
<30 Days |
L-6 |
87.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
64884.84 |
Day 55 |
4836.59 |
<30 Days |
L-7 |
10263.92 |
No |
|
Finance |