| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79804.66 |
Day 57 |
9045.71 |
Open |
L-5 |
1703.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53888.48 |
Day 57 |
1109.73 |
91-180 Days |
L-6 |
9925.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20976.02 |
Day 57 |
1050.66 |
Open |
L-7 |
2597.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48287.06 |
Day 57 |
1060.47 |
30-90 Days |
L-8 |
524.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90773.80 |
Day 57 |
2321.73 |
91-180 Days |
L-9 |
11889.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31200.17 |
Day 57 |
3192.30 |
30-90 Days |
LC-1 |
2542.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38376.38 |
Day 57 |
5082.75 |
30-90 Days |
LC-2 |
3207.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21522.27 |
Day 57 |
1907.58 |
<30 Days |
N-1 |
3605.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96072.57 |
Day 57 |
5279.03 |
<30 Days |
N-2 |
185.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92927.09 |
Day 57 |
3357.92 |
91-180 Days |
N-3 |
17799.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
107851.22 |
Day 57 |
1498.38 |
30-90 Days |
N-4 |
3168.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
98863.53 |
Day 57 |
13158.81 |
30-90 Days |
N-5 |
5466.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72046.50 |
Day 57 |
201.84 |
<30 Days |
N-6 |
1861.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71116.58 |
Day 57 |
4818.56 |
Open |
N-7 |
7920.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42446.17 |
Day 57 |
1672.64 |
91-180 Days |
P-1 |
5990.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72535.29 |
Day 57 |
7673.15 |
30-90 Days |
P-2 |
8723.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100712.53 |
Day 57 |
6424.82 |
30-90 Days |
S-8 |
19632.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23522.20 |
Day 57 |
2214.70 |
Open |
Y-1 |
684.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95589.77 |
Day 57 |
11757.08 |
<30 Days |
Y-2 |
401.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84744.23 |
Day 57 |
2032.06 |
30-90 Days |
Y-3 |
6668.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94334.24 |
Day 57 |
11744.55 |
91-180 Days |
Y-4 |
15006.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
102648.16 |
Day 57 |
13117.43 |
91-180 Days |
Z-1 |
4068.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44925.61 |
Day 57 |
2818.63 |
Open |
A-2 |
1886.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
43382.07 |
Day 57 |
2696.46 |
<30 Days |
A-3 |
5385.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107507.67 |
Day 57 |
7536.91 |
91-180 Days |
A-4 |
4983.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |