| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7578.93 |
61 - 67 Days |
167.08 |
<30 Days |
L-1 |
1015.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39894.59 |
61 - 67 Days |
3633.12 |
30-90 Days |
L-10 |
1674.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18716.58 |
61 - 67 Days |
1731.67 |
91-180 Days |
L-11 |
2577.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32728.77 |
61 - 67 Days |
1694.98 |
91-180 Days |
L-2 |
3325.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31389.49 |
61 - 67 Days |
4467.75 |
91-180 Days |
L-3 |
4191.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87714.54 |
61 - 67 Days |
2166.48 |
91-180 Days |
L-4 |
14588.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78204.04 |
61 - 67 Days |
3078.48 |
<30 Days |
L-5 |
3990.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90173.62 |
61 - 67 Days |
13021.10 |
<30 Days |
L-6 |
4880.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
12184.21 |
61 - 67 Days |
1743.57 |
30-90 Days |
L-7 |
1484.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95753.56 |
61 - 67 Days |
14175.18 |
<30 Days |
L-8 |
13941.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
30686.50 |
61 - 67 Days |
647.88 |
91-180 Days |
L-9 |
1770.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66676.58 |
61 - 67 Days |
380.81 |
91-180 Days |
LC-1 |
7304.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61034.60 |
61 - 67 Days |
6267.65 |
<30 Days |
LC-2 |
5491.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36437.26 |
61 - 67 Days |
5118.74 |
91-180 Days |
N-1 |
6648.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8535.99 |
61 - 67 Days |
1217.08 |
<30 Days |
N-2 |
361.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24732.27 |
61 - 67 Days |
650.05 |
30-90 Days |
N-3 |
4300.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3289.79 |
61 - 67 Days |
28.77 |
Open |
N-4 |
14.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29415.78 |
61 - 67 Days |
101.75 |
30-90 Days |
N-5 |
5125.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79213.88 |
61 - 67 Days |
46.72 |
30-90 Days |
N-6 |
15026.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21524.69 |
61 - 67 Days |
3131.44 |
<30 Days |
N-7 |
2947.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15732.75 |
61 - 67 Days |
2091.05 |
<30 Days |
P-1 |
481.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
59883.89 |
61 - 67 Days |
3012.96 |
30-90 Days |
P-2 |
9478.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96258.59 |
61 - 67 Days |
8337.09 |
30-90 Days |
S-8 |
11788.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
87908.76 |
61 - 67 Days |
2250.90 |
91-180 Days |
Y-1 |
10743.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
113406.03 |
61 - 67 Days |
15979.74 |
<30 Days |
Y-2 |
8886.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |