| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53635.61 |
180 - 270 Days |
4770.58 |
30-90 Days |
S-6-Q |
4511.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76265.66 |
180 - 270 Days |
3084.82 |
30-90 Days |
S-7-Q |
11424.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57956.21 |
180 - 270 Days |
259.84 |
Open |
E-1-Q |
8217.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17863.11 |
180 - 270 Days |
2430.17 |
30-90 Days |
E-2-Q |
2950.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40682.87 |
180 - 270 Days |
5456.53 |
Open |
IG-1-Q |
934.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109133.17 |
180 - 270 Days |
13532.11 |
30-90 Days |
IG-2-Q |
11729.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88011.66 |
180 - 270 Days |
5671.12 |
91-180 Days |
C-1 |
14575.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72289.70 |
180 - 270 Days |
8037.02 |
30-90 Days |
CB-4 |
4211.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74500.82 |
180 - 270 Days |
3307.90 |
<30 Days |
E-10 |
5978.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
75247.08 |
180 - 270 Days |
1141.66 |
Open |
E-3 |
2760.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56850.09 |
180 - 270 Days |
6372.35 |
<30 Days |
E-4 |
6955.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33846.23 |
180 - 270 Days |
3752.10 |
30-90 Days |
E-5 |
5500.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3769.56 |
180 - 270 Days |
105.07 |
Open |
E-6 |
660.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
80329.88 |
180 - 270 Days |
2983.33 |
91-180 Days |
E-7 |
1017.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62771.74 |
180 - 270 Days |
5615.65 |
Open |
E-8 |
1664.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90519.27 |
180 - 270 Days |
2827.40 |
Open |
E-9 |
8332.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16069.91 |
180 - 270 Days |
1437.79 |
30-90 Days |
G-4 |
2784.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62254.40 |
180 - 270 Days |
6688.75 |
30-90 Days |
IG-3 |
12170.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48333.73 |
180 - 270 Days |
5388.49 |
Open |
IG-4 |
1553.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94032.67 |
180 - 270 Days |
7065.69 |
Open |
IG-5 |
677.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49531.43 |
180 - 270 Days |
2645.75 |
<30 Days |
IG-6 |
6812.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27463.36 |
180 - 270 Days |
1605.03 |
Open |
IG-7 |
2058.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53515.27 |
180 - 270 Days |
7821.71 |
91-180 Days |
IG-8 |
5526.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11241.94 |
180 - 270 Days |
1432.10 |
Open |
L-1 |
532.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
46031.94 |
180 - 270 Days |
687.19 |
Open |
L-10 |
3288.27 |
No |
|
Operations |