| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19600.06 |
271 - 364 Days |
755.17 |
30-90 Days |
G-2 |
3164.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27958.60 |
271 - 364 Days |
1661.02 |
Open |
G-3 |
3227.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37280.33 |
271 - 364 Days |
2086.17 |
91-180 Days |
IG-1 |
3540.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92698.78 |
271 - 364 Days |
13835.52 |
<30 Days |
IG-2 |
17889.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95984.74 |
271 - 364 Days |
10680.91 |
30-90 Days |
S-1 |
17489.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
52095.26 |
271 - 364 Days |
1906.29 |
91-180 Days |
S-2 |
1047.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75855.59 |
271 - 364 Days |
1712.52 |
Open |
S-3 |
5520.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77584.68 |
271 - 364 Days |
264.65 |
30-90 Days |
S-4 |
7757.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104883.39 |
271 - 364 Days |
11874.76 |
30-90 Days |
S-5 |
19347.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47227.70 |
271 - 364 Days |
1846.42 |
Open |
S-6 |
6776.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20477.83 |
271 - 364 Days |
1863.11 |
<30 Days |
S-7 |
2459.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74352.51 |
>= 1 Yr <= 2 Yr |
8957.88 |
Open |
A-0-Q |
3127.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101439.53 |
>= 1 Yr <= 2 Yr |
2843.62 |
91-180 Days |
A-1-Q |
20033.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103555.13 |
>= 1 Yr <= 2 Yr |
5595.73 |
30-90 Days |
A-2-Q |
14059.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64504.58 |
>= 1 Yr <= 2 Yr |
6007.25 |
30-90 Days |
A-3-Q |
7140.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112889.00 |
>= 1 Yr <= 2 Yr |
9941.96 |
<30 Days |
A-4-Q |
18301.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
92299.75 |
>= 1 Yr <= 2 Yr |
14.54 |
Open |
A-5-Q |
3307.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95309.26 |
>= 1 Yr <= 2 Yr |
10113.57 |
30-90 Days |
CB-1-Q |
4082.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
30833.50 |
>= 1 Yr <= 2 Yr |
1940.11 |
Open |
CB-2-Q |
2592.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
111139.99 |
>= 1 Yr <= 2 Yr |
6564.02 |
30-90 Days |
S-1-Q |
20049.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9280.83 |
>= 1 Yr <= 2 Yr |
13.87 |
91-180 Days |
S-2-Q |
173.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29636.46 |
>= 1 Yr <= 2 Yr |
2367.20 |
<30 Days |
S-3-Q |
3080.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112669.33 |
>= 1 Yr <= 2 Yr |
15887.85 |
30-90 Days |
S-4-Q |
21103.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
101383.81 |
>= 1 Yr <= 2 Yr |
12173.17 |
Open |
CB-3-Q |
12813.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67754.28 |
>= 1 Yr <= 2 Yr |
1861.65 |
91-180 Days |
G-1-Q |
8397.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |