| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40067.29 |
68 - 74 Days |
3.15 |
Open |
E-3 |
5888.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26163.24 |
68 - 74 Days |
2698.09 |
30-90 Days |
E-4 |
2268.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
69603.91 |
68 - 74 Days |
8616.04 |
91-180 Days |
E-5 |
8800.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34894.03 |
68 - 74 Days |
774.11 |
91-180 Days |
E-6 |
201.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55273.79 |
68 - 74 Days |
619.62 |
<30 Days |
E-7 |
6357.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61580.96 |
68 - 74 Days |
2500.01 |
30-90 Days |
E-8 |
5117.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25473.44 |
68 - 74 Days |
3025.73 |
91-180 Days |
E-9 |
4173.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38.85 |
68 - 74 Days |
5.54 |
91-180 Days |
G-4 |
2.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28300.37 |
68 - 74 Days |
1685.49 |
<30 Days |
IG-3 |
3244.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
818.88 |
68 - 74 Days |
35.83 |
<30 Days |
IG-4 |
20.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15490.83 |
68 - 74 Days |
456.40 |
30-90 Days |
IG-5 |
1648.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82880.58 |
68 - 74 Days |
1217.22 |
30-90 Days |
IG-6 |
1732.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97721.33 |
68 - 74 Days |
2657.16 |
30-90 Days |
IG-7 |
9220.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42355.70 |
68 - 74 Days |
5206.05 |
<30 Days |
IG-8 |
2183.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
43908.67 |
68 - 74 Days |
3858.26 |
<30 Days |
L-1 |
4635.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
86967.86 |
68 - 74 Days |
63.84 |
<30 Days |
L-10 |
5261.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82150.71 |
68 - 74 Days |
1548.70 |
30-90 Days |
L-11 |
1763.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88915.19 |
68 - 74 Days |
12742.15 |
Open |
L-2 |
1071.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82482.81 |
68 - 74 Days |
10305.99 |
<30 Days |
L-3 |
11845.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42725.87 |
68 - 74 Days |
1892.82 |
<30 Days |
L-4 |
5022.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90740.20 |
68 - 74 Days |
8183.11 |
Open |
L-5 |
12952.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95149.12 |
68 - 74 Days |
3716.03 |
30-90 Days |
L-6 |
16192.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
10913.14 |
68 - 74 Days |
904.03 |
30-90 Days |
L-7 |
1204.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29163.36 |
68 - 74 Days |
1378.71 |
<30 Days |
L-8 |
124.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77105.45 |
68 - 74 Days |
5202.20 |
30-90 Days |
L-9 |
10355.97 |
No |
|
Finance |