| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25215.16 |
75 - 82 Days |
237.57 |
30-90 Days |
S-8 |
1245.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71116.76 |
75 - 82 Days |
10490.91 |
30-90 Days |
Y-1 |
13594.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69159.80 |
75 - 82 Days |
4900.80 |
91-180 Days |
Y-2 |
13312.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8195.33 |
75 - 82 Days |
594.28 |
<30 Days |
Y-3 |
1328.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
104719.74 |
75 - 82 Days |
8139.60 |
<30 Days |
Y-4 |
3574.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
86163.40 |
75 - 82 Days |
674.91 |
Open |
Z-1 |
13878.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95039.83 |
75 - 82 Days |
4298.35 |
30-90 Days |
A-2 |
3972.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85884.78 |
75 - 82 Days |
4270.60 |
Open |
A-3 |
2851.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46949.01 |
75 - 82 Days |
2149.27 |
91-180 Days |
A-4 |
539.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32026.96 |
75 - 82 Days |
3852.41 |
<30 Days |
A-5 |
125.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96633.42 |
75 - 82 Days |
6712.73 |
<30 Days |
CB-1 |
2281.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90343.18 |
75 - 82 Days |
4036.74 |
91-180 Days |
CB-2 |
14888.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37906.39 |
75 - 82 Days |
785.58 |
Open |
CB-3 |
6861.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
58232.84 |
75 - 82 Days |
5111.66 |
30-90 Days |
E-1 |
7997.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9523.54 |
75 - 82 Days |
1370.10 |
30-90 Days |
E-2 |
845.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104292.16 |
75 - 82 Days |
6236.05 |
<30 Days |
G-1 |
6698.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90980.93 |
75 - 82 Days |
286.28 |
30-90 Days |
G-2 |
9860.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59593.43 |
75 - 82 Days |
1135.01 |
91-180 Days |
G-3 |
1263.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25579.07 |
75 - 82 Days |
280.61 |
91-180 Days |
IG-1 |
4813.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75103.16 |
75 - 82 Days |
10649.85 |
30-90 Days |
IG-2 |
4528.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70670.82 |
75 - 82 Days |
3870.40 |
<30 Days |
S-1 |
1295.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60351.60 |
75 - 82 Days |
4502.95 |
30-90 Days |
S-2 |
1015.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65867.53 |
75 - 82 Days |
4862.79 |
Open |
S-3 |
124.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
8783.28 |
75 - 82 Days |
424.67 |
<30 Days |
S-4 |
817.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89027.24 |
75 - 82 Days |
270.03 |
<30 Days |
S-5 |
12331.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |