| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
52704.97 |
91 - 120 Days |
7119.30 |
<30 Days |
N-7 |
7763.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99836.33 |
91 - 120 Days |
161.92 |
<30 Days |
P-1 |
17194.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45598.91 |
91 - 120 Days |
5464.58 |
91-180 Days |
P-2 |
6932.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66882.69 |
91 - 120 Days |
7700.04 |
91-180 Days |
S-8 |
1582.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19816.00 |
91 - 120 Days |
1165.94 |
Open |
Y-1 |
211.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7312.80 |
91 - 120 Days |
904.33 |
30-90 Days |
Y-2 |
1010.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35196.10 |
91 - 120 Days |
2047.80 |
30-90 Days |
Y-3 |
6003.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5911.92 |
91 - 120 Days |
266.63 |
Open |
Y-4 |
1092.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90030.36 |
91 - 120 Days |
10530.31 |
30-90 Days |
Z-1 |
6620.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61225.22 |
91 - 120 Days |
8446.83 |
30-90 Days |
A-2 |
12008.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
83263.00 |
91 - 120 Days |
10040.83 |
<30 Days |
A-3 |
10931.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16658.34 |
91 - 120 Days |
2097.23 |
91-180 Days |
A-4 |
3321.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98096.45 |
91 - 120 Days |
86.45 |
30-90 Days |
A-5 |
2685.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63069.51 |
91 - 120 Days |
9256.73 |
30-90 Days |
CB-1 |
6959.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
91038.75 |
91 - 120 Days |
6927.94 |
Open |
CB-2 |
3791.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42135.47 |
91 - 120 Days |
3773.69 |
91-180 Days |
CB-3 |
1521.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
52688.37 |
91 - 120 Days |
2270.96 |
30-90 Days |
E-1 |
5955.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58745.94 |
91 - 120 Days |
2760.77 |
30-90 Days |
E-2 |
3789.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93114.89 |
91 - 120 Days |
9445.73 |
30-90 Days |
G-1 |
3925.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36016.32 |
91 - 120 Days |
5189.35 |
<30 Days |
G-2 |
6538.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67628.77 |
91 - 120 Days |
8258.99 |
91-180 Days |
G-3 |
12371.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93114.93 |
91 - 120 Days |
8677.60 |
Open |
IG-1 |
1128.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15219.07 |
91 - 120 Days |
1143.90 |
30-90 Days |
IG-2 |
290.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
17482.33 |
91 - 120 Days |
545.84 |
<30 Days |
S-1 |
2097.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48497.47 |
91 - 120 Days |
6500.43 |
<30 Days |
S-2 |
3838.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |