| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31015.55 |
>3 Yr <= 4 Yr |
710.22 |
Open |
S-4-Q |
3437.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38566.43 |
>3 Yr <= 4 Yr |
1969.19 |
<30 Days |
CB-3-Q |
6678.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
94870.89 |
>3 Yr <= 4 Yr |
11572.77 |
30-90 Days |
G-1-Q |
16006.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
11353.67 |
>3 Yr <= 4 Yr |
1333.34 |
30-90 Days |
G-2-Q |
1799.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82023.80 |
>3 Yr <= 4 Yr |
4340.96 |
91-180 Days |
G-3-Q |
6596.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15704.68 |
>3 Yr <= 4 Yr |
996.09 |
Open |
S-5-Q |
653.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88099.80 |
>3 Yr <= 4 Yr |
1325.60 |
Open |
S-6-Q |
15055.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
36531.80 |
>3 Yr <= 4 Yr |
1277.24 |
Open |
S-7-Q |
1814.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
84275.24 |
>3 Yr <= 4 Yr |
559.75 |
30-90 Days |
E-1-Q |
3455.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66838.57 |
>3 Yr <= 4 Yr |
4158.11 |
91-180 Days |
E-2-Q |
6487.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21240.71 |
>3 Yr <= 4 Yr |
2141.09 |
30-90 Days |
IG-1-Q |
2219.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39434.80 |
>3 Yr <= 4 Yr |
1245.18 |
91-180 Days |
IG-2-Q |
7293.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100815.56 |
>3 Yr <= 4 Yr |
10083.55 |
91-180 Days |
C-1 |
19431.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37001.55 |
>3 Yr <= 4 Yr |
1811.53 |
Open |
CB-4 |
3971.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
19374.06 |
>3 Yr <= 4 Yr |
908.14 |
91-180 Days |
E-10 |
3058.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59969.64 |
>3 Yr <= 4 Yr |
6481.73 |
30-90 Days |
E-3 |
7846.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
27591.56 |
>3 Yr <= 4 Yr |
468.85 |
Open |
E-4 |
1814.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39722.66 |
>3 Yr <= 4 Yr |
1055.07 |
91-180 Days |
E-5 |
2207.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95558.46 |
>3 Yr <= 4 Yr |
1980.14 |
91-180 Days |
E-6 |
18136.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19574.82 |
>3 Yr <= 4 Yr |
2220.38 |
Open |
E-7 |
2302.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69068.25 |
>3 Yr <= 4 Yr |
7999.23 |
91-180 Days |
E-8 |
9957.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
41091.84 |
>3 Yr <= 4 Yr |
440.06 |
<30 Days |
E-9 |
6527.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20086.14 |
>3 Yr <= 4 Yr |
76.08 |
30-90 Days |
G-4 |
2746.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6279.04 |
>3 Yr <= 4 Yr |
912.48 |
30-90 Days |
IG-3 |
328.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
35370.32 |
>3 Yr <= 4 Yr |
3082.14 |
Open |
IG-4 |
5965.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |