| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
18968.37 |
83 - 90 Days |
1507.76 |
91-180 Days |
E-8 |
2427.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
60962.95 |
83 - 90 Days |
7535.77 |
30-90 Days |
E-9 |
8125.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
58005.84 |
83 - 90 Days |
7863.29 |
<30 Days |
G-4 |
549.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
92533.86 |
83 - 90 Days |
12162.99 |
91-180 Days |
IG-3 |
8352.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
44953.50 |
83 - 90 Days |
704.51 |
Open |
IG-4 |
6809.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
28680.34 |
83 - 90 Days |
928.08 |
<30 Days |
IG-5 |
2786.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
45907.18 |
83 - 90 Days |
3686.09 |
30-90 Days |
IG-6 |
3042.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
54050.60 |
83 - 90 Days |
1155.72 |
Open |
IG-7 |
3115.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
75274.50 |
83 - 90 Days |
4972.64 |
30-90 Days |
IG-8 |
9552.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
6662.99 |
83 - 90 Days |
791.10 |
91-180 Days |
L-1 |
407.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
102496.95 |
83 - 90 Days |
13561.76 |
30-90 Days |
L-10 |
13548.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
101257.78 |
83 - 90 Days |
12324.24 |
<30 Days |
L-11 |
14922.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
107142.00 |
83 - 90 Days |
15082.15 |
91-180 Days |
L-2 |
14155.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
38325.01 |
83 - 90 Days |
1169.64 |
91-180 Days |
L-3 |
2149.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
14568.00 |
83 - 90 Days |
1144.71 |
Open |
L-4 |
1251.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
110138.71 |
83 - 90 Days |
13432.93 |
<30 Days |
L-5 |
14884.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
101858.08 |
83 - 90 Days |
1835.72 |
30-90 Days |
L-6 |
9323.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
18097.11 |
83 - 90 Days |
362.11 |
<30 Days |
L-7 |
501.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
85987.50 |
83 - 90 Days |
3201.29 |
<30 Days |
L-8 |
1643.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
87352.40 |
83 - 90 Days |
9677.73 |
Open |
L-9 |
16965.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
55585.13 |
83 - 90 Days |
5303.45 |
Open |
LC-1 |
10435.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
77542.21 |
83 - 90 Days |
3948.13 |
<30 Days |
LC-2 |
14479.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
110424.26 |
83 - 90 Days |
448.36 |
Open |
N-1 |
16097.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
53942.93 |
83 - 90 Days |
2109.06 |
Open |
N-2 |
8835.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
10354.47 |
83 - 90 Days |
505.28 |
91-180 Days |
N-3 |
1100.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |