| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
23097.03 |
91 - 120 Days |
1343.42 |
Open |
S-6-Q |
1959.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96715.18 |
91 - 120 Days |
3035.39 |
<30 Days |
S-7-Q |
12619.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
29640.58 |
91 - 120 Days |
2326.74 |
Open |
E-1-Q |
355.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
31147.85 |
91 - 120 Days |
3074.79 |
Open |
E-2-Q |
3967.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
41002.01 |
91 - 120 Days |
105.74 |
Open |
IG-1-Q |
7772.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
110973.48 |
91 - 120 Days |
16033.16 |
30-90 Days |
IG-2-Q |
6302.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
104392.69 |
91 - 120 Days |
7316.39 |
30-90 Days |
C-1 |
3624.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
5293.39 |
91 - 120 Days |
254.19 |
91-180 Days |
CB-4 |
708.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
15811.08 |
91 - 120 Days |
1349.27 |
<30 Days |
E-10 |
1071.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
101166.60 |
91 - 120 Days |
4418.11 |
30-90 Days |
E-3 |
14525.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
26100.63 |
91 - 120 Days |
2438.04 |
30-90 Days |
E-4 |
1706.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
74362.37 |
91 - 120 Days |
2795.76 |
91-180 Days |
E-5 |
9802.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
87062.06 |
91 - 120 Days |
2921.32 |
Open |
E-6 |
8842.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
100699.38 |
91 - 120 Days |
7335.72 |
<30 Days |
E-7 |
13791.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
90581.20 |
91 - 120 Days |
7009.42 |
<30 Days |
E-8 |
16481.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
48206.61 |
91 - 120 Days |
2823.77 |
91-180 Days |
E-9 |
2847.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
100214.71 |
91 - 120 Days |
8042.38 |
91-180 Days |
G-4 |
3714.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
45742.37 |
91 - 120 Days |
4494.73 |
30-90 Days |
IG-3 |
1840.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
110085.00 |
91 - 120 Days |
11361.21 |
<30 Days |
IG-4 |
11544.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
19568.41 |
91 - 120 Days |
126.37 |
<30 Days |
IG-5 |
1157.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
64880.38 |
91 - 120 Days |
5570.91 |
91-180 Days |
IG-6 |
637.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
87726.63 |
91 - 120 Days |
5398.50 |
91-180 Days |
IG-7 |
8433.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
39547.53 |
91 - 120 Days |
5782.19 |
30-90 Days |
IG-8 |
4052.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
111563.69 |
91 - 120 Days |
2642.96 |
Open |
L-1 |
18510.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
31554.44 |
91 - 120 Days |
2714.11 |
Open |
L-10 |
2682.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |