| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88141.79 |
151 - 179 Days |
11177.59 |
<30 Days |
IG-2 |
8623.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
22345.28 |
151 - 179 Days |
1911.44 |
<30 Days |
S-1 |
1911.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
102951.96 |
151 - 179 Days |
384.50 |
Open |
S-2 |
11566.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76218.66 |
151 - 179 Days |
10896.56 |
<30 Days |
S-3 |
4002.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104728.06 |
151 - 179 Days |
8830.10 |
Open |
S-4 |
13106.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6025.34 |
151 - 179 Days |
190.28 |
30-90 Days |
S-5 |
1031.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66336.66 |
151 - 179 Days |
7318.21 |
<30 Days |
S-6 |
10976.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5667.92 |
151 - 179 Days |
420.69 |
91-180 Days |
S-7 |
673.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73093.11 |
180 - 270 Days |
6940.91 |
<30 Days |
A-0-Q |
12812.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83501.89 |
180 - 270 Days |
7742.42 |
30-90 Days |
A-1-Q |
5720.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63434.89 |
180 - 270 Days |
7157.12 |
<30 Days |
A-2-Q |
2794.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74425.59 |
180 - 270 Days |
87.79 |
30-90 Days |
A-3-Q |
12988.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101032.95 |
180 - 270 Days |
10728.54 |
Open |
A-4-Q |
8344.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62588.29 |
180 - 270 Days |
5016.54 |
91-180 Days |
A-5-Q |
6444.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46637.64 |
180 - 270 Days |
1474.50 |
91-180 Days |
CB-1-Q |
8414.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102391.36 |
180 - 270 Days |
12018.30 |
Open |
CB-2-Q |
17102.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
45568.97 |
180 - 270 Days |
2499.44 |
30-90 Days |
S-1-Q |
6341.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16618.46 |
180 - 270 Days |
2170.27 |
30-90 Days |
S-2-Q |
1988.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
85649.15 |
180 - 270 Days |
12238.09 |
30-90 Days |
S-3-Q |
13506.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77887.04 |
180 - 270 Days |
8854.98 |
<30 Days |
S-4-Q |
8556.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51031.79 |
180 - 270 Days |
3241.60 |
91-180 Days |
CB-3-Q |
9245.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57788.03 |
180 - 270 Days |
7621.50 |
Open |
G-1-Q |
2972.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24057.96 |
180 - 270 Days |
2911.91 |
91-180 Days |
G-2-Q |
1563.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
95206.55 |
180 - 270 Days |
5491.74 |
Open |
G-3-Q |
1021.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54158.25 |
180 - 270 Days |
5485.11 |
30-90 Days |
S-5-Q |
7052.40 |
Yes |
Liberty International Finance Ltd. |
Operations |