| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
33024.27 |
Day 2 |
2714.78 |
30-90 Days |
LC-2 |
4358.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89698.20 |
Day 2 |
9515.32 |
Open |
N-1 |
1649.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2282.43 |
Day 2 |
26.74 |
Open |
N-2 |
349.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20706.13 |
Day 2 |
1858.70 |
Open |
N-3 |
278.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8872.61 |
Day 2 |
861.47 |
91-180 Days |
N-4 |
1460.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58286.76 |
Day 2 |
4044.61 |
30-90 Days |
N-5 |
3902.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73025.39 |
Day 2 |
916.85 |
Open |
N-6 |
5750.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103784.59 |
Day 2 |
8960.46 |
Open |
N-7 |
4573.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72088.72 |
Day 2 |
10615.61 |
30-90 Days |
P-1 |
7420.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106937.60 |
Day 2 |
10588.97 |
91-180 Days |
P-2 |
13728.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21522.99 |
Day 2 |
2263.11 |
30-90 Days |
S-8 |
14.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
77549.94 |
Day 2 |
4311.30 |
Open |
Y-1 |
5038.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28537.63 |
Day 2 |
2462.07 |
30-90 Days |
Y-2 |
2872.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21158.09 |
Day 2 |
197.18 |
30-90 Days |
Y-3 |
1825.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42020.38 |
Day 2 |
3047.12 |
30-90 Days |
Y-4 |
4663.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42056.19 |
Day 2 |
1474.48 |
91-180 Days |
Z-1 |
1408.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
63036.76 |
Day 2 |
3412.62 |
91-180 Days |
A-2 |
11033.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45103.66 |
Day 2 |
2767.54 |
Open |
A-3 |
2340.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109281.56 |
Day 2 |
320.08 |
91-180 Days |
A-4 |
8165.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32017.33 |
Day 2 |
4511.66 |
<30 Days |
A-5 |
5990.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40867.53 |
Day 2 |
3571.52 |
91-180 Days |
CB-1 |
462.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82340.27 |
Day 2 |
3305.36 |
91-180 Days |
CB-2 |
8992.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94440.22 |
Day 2 |
1164.71 |
<30 Days |
CB-3 |
8073.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
25825.07 |
Day 2 |
1774.52 |
Open |
E-1 |
4908.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
77790.10 |
Day 2 |
4589.19 |
91-180 Days |
E-2 |
4634.67 |
No |
|
Finance |