| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
32371.34 |
121 - 150 Days |
2516.52 |
30-90 Days |
A-4 |
1229.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
66332.22 |
121 - 150 Days |
6014.10 |
91-180 Days |
A-5 |
11226.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29858.48 |
121 - 150 Days |
2274.01 |
30-90 Days |
CB-1 |
5540.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66175.26 |
121 - 150 Days |
8367.08 |
91-180 Days |
CB-2 |
8587.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
63352.25 |
121 - 150 Days |
6717.89 |
30-90 Days |
CB-3 |
4752.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39634.00 |
121 - 150 Days |
3024.59 |
91-180 Days |
E-1 |
7524.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
560.13 |
121 - 150 Days |
58.34 |
<30 Days |
E-2 |
80.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101726.56 |
121 - 150 Days |
10989.19 |
30-90 Days |
G-1 |
4595.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
100244.44 |
121 - 150 Days |
2188.14 |
<30 Days |
G-2 |
9940.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27678.19 |
121 - 150 Days |
734.67 |
30-90 Days |
G-3 |
3314.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29291.54 |
121 - 150 Days |
317.62 |
30-90 Days |
IG-1 |
1554.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
50382.04 |
121 - 150 Days |
6619.13 |
<30 Days |
IG-2 |
5022.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78939.71 |
121 - 150 Days |
6058.98 |
Open |
S-1 |
7649.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39167.14 |
121 - 150 Days |
4772.69 |
91-180 Days |
S-2 |
1891.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63700.36 |
121 - 150 Days |
8793.44 |
91-180 Days |
S-3 |
2990.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
94076.86 |
121 - 150 Days |
13826.37 |
<30 Days |
S-4 |
12243.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
113095.72 |
121 - 150 Days |
13031.28 |
<30 Days |
S-5 |
3740.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79572.42 |
121 - 150 Days |
1599.20 |
30-90 Days |
S-6 |
3612.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2999.23 |
121 - 150 Days |
111.49 |
30-90 Days |
S-7 |
306.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
96961.55 |
151 - 179 Days |
531.97 |
<30 Days |
A-0-Q |
5861.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42691.54 |
151 - 179 Days |
568.73 |
91-180 Days |
A-1-Q |
4530.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
61361.42 |
151 - 179 Days |
1094.38 |
91-180 Days |
A-2-Q |
1291.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14379.35 |
151 - 179 Days |
1435.82 |
<30 Days |
A-3-Q |
2766.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3866.76 |
151 - 179 Days |
110.94 |
91-180 Days |
A-4-Q |
27.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38826.71 |
151 - 179 Days |
2029.80 |
Open |
A-5-Q |
5662.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |