| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66739.43 |
83 - 90 Days |
5501.82 |
Open |
C-1 |
10420.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9388.38 |
83 - 90 Days |
914.77 |
30-90 Days |
CB-4 |
1302.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71165.86 |
83 - 90 Days |
4038.31 |
91-180 Days |
E-10 |
5673.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3009.24 |
83 - 90 Days |
47.38 |
<30 Days |
E-3 |
382.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45399.94 |
83 - 90 Days |
6469.39 |
Open |
E-4 |
2080.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14804.97 |
83 - 90 Days |
314.12 |
Open |
E-5 |
1242.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103335.18 |
83 - 90 Days |
13475.31 |
30-90 Days |
E-6 |
13032.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35556.56 |
83 - 90 Days |
3713.52 |
30-90 Days |
E-7 |
5445.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81164.12 |
83 - 90 Days |
869.40 |
Open |
E-8 |
11057.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16437.29 |
83 - 90 Days |
986.61 |
91-180 Days |
E-9 |
831.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
111707.10 |
83 - 90 Days |
5413.31 |
Open |
G-4 |
13537.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40535.98 |
83 - 90 Days |
5719.00 |
<30 Days |
IG-3 |
1428.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82235.30 |
83 - 90 Days |
3416.21 |
91-180 Days |
IG-4 |
1655.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
113172.44 |
83 - 90 Days |
9578.19 |
Open |
IG-5 |
20012.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112274.35 |
83 - 90 Days |
366.96 |
30-90 Days |
IG-6 |
22148.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
26713.75 |
83 - 90 Days |
3141.17 |
30-90 Days |
IG-7 |
1972.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40616.81 |
83 - 90 Days |
3977.23 |
91-180 Days |
IG-8 |
3727.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61828.15 |
83 - 90 Days |
6876.75 |
Open |
L-1 |
1626.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16048.13 |
83 - 90 Days |
853.65 |
91-180 Days |
L-10 |
583.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82003.07 |
83 - 90 Days |
2688.12 |
91-180 Days |
L-11 |
1102.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18302.85 |
83 - 90 Days |
1072.91 |
<30 Days |
L-2 |
185.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18732.74 |
83 - 90 Days |
1258.18 |
<30 Days |
L-3 |
1405.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29496.48 |
83 - 90 Days |
1697.32 |
30-90 Days |
L-4 |
2161.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14737.03 |
83 - 90 Days |
245.05 |
91-180 Days |
L-5 |
308.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28686.81 |
83 - 90 Days |
512.96 |
<30 Days |
L-6 |
1777.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |