| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15142.08 |
91 - 120 Days |
1122.56 |
Open |
S-2-Q |
280.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94914.73 |
91 - 120 Days |
10414.66 |
<30 Days |
S-3-Q |
8237.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
22787.88 |
91 - 120 Days |
990.84 |
<30 Days |
S-4-Q |
3024.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
52807.69 |
91 - 120 Days |
6463.19 |
<30 Days |
CB-3-Q |
9860.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104284.83 |
91 - 120 Days |
31.22 |
<30 Days |
G-1-Q |
18458.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48572.35 |
91 - 120 Days |
3304.38 |
91-180 Days |
G-2-Q |
2393.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86638.37 |
91 - 120 Days |
11875.00 |
91-180 Days |
G-3-Q |
16346.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73693.95 |
91 - 120 Days |
1141.72 |
91-180 Days |
S-5-Q |
7178.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
6772.20 |
91 - 120 Days |
459.11 |
30-90 Days |
S-6-Q |
331.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92976.80 |
91 - 120 Days |
5963.31 |
Open |
S-7-Q |
7317.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66733.06 |
91 - 120 Days |
4124.10 |
91-180 Days |
E-1-Q |
4714.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
22365.24 |
91 - 120 Days |
1885.75 |
91-180 Days |
E-2-Q |
3590.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78443.49 |
91 - 120 Days |
8176.83 |
<30 Days |
IG-1-Q |
1873.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45046.49 |
91 - 120 Days |
5833.60 |
91-180 Days |
IG-2-Q |
5131.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
105162.16 |
91 - 120 Days |
5417.03 |
91-180 Days |
C-1 |
1081.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
588.68 |
91 - 120 Days |
62.12 |
91-180 Days |
CB-4 |
24.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31476.54 |
91 - 120 Days |
3764.85 |
91-180 Days |
E-10 |
5497.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21882.40 |
91 - 120 Days |
3011.75 |
91-180 Days |
E-3 |
3026.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23869.43 |
91 - 120 Days |
1664.49 |
30-90 Days |
E-4 |
1719.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62222.76 |
91 - 120 Days |
3961.70 |
<30 Days |
E-5 |
7207.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69634.06 |
91 - 120 Days |
726.26 |
91-180 Days |
E-6 |
13769.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110922.00 |
91 - 120 Days |
14957.46 |
Open |
E-7 |
12173.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16563.03 |
91 - 120 Days |
2078.55 |
91-180 Days |
E-8 |
38.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
99429.26 |
91 - 120 Days |
9128.84 |
Open |
E-9 |
19536.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
50071.74 |
91 - 120 Days |
3355.84 |
91-180 Days |
G-4 |
1029.21 |
No |
|
Risk Management |