| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
89933.85 |
121 - 150 Days |
7277.92 |
91-180 Days |
E-5 |
8087.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
86704.59 |
121 - 150 Days |
976.09 |
Open |
E-6 |
13251.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
666.82 |
121 - 150 Days |
18.65 |
30-90 Days |
E-7 |
113.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
90729.97 |
121 - 150 Days |
233.08 |
91-180 Days |
E-8 |
589.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
113322.57 |
121 - 150 Days |
1395.99 |
<30 Days |
E-9 |
21565.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
73282.79 |
121 - 150 Days |
3898.75 |
Open |
G-4 |
6497.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
13972.21 |
121 - 150 Days |
604.93 |
91-180 Days |
IG-3 |
1361.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
7927.34 |
121 - 150 Days |
478.64 |
30-90 Days |
IG-4 |
1581.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
112817.85 |
121 - 150 Days |
2245.22 |
30-90 Days |
IG-5 |
17077.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
95258.95 |
121 - 150 Days |
1170.98 |
Open |
IG-6 |
14024.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
58288.50 |
121 - 150 Days |
6139.38 |
91-180 Days |
IG-7 |
11575.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
37192.00 |
121 - 150 Days |
2154.22 |
<30 Days |
IG-8 |
3616.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
80488.64 |
121 - 150 Days |
138.84 |
<30 Days |
L-1 |
1597.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
109552.81 |
121 - 150 Days |
3818.51 |
Open |
L-10 |
2077.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
103380.01 |
121 - 150 Days |
4482.67 |
91-180 Days |
L-11 |
3076.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
88561.53 |
121 - 150 Days |
2634.99 |
Open |
L-2 |
16976.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
87337.73 |
121 - 150 Days |
6186.36 |
91-180 Days |
L-3 |
11757.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
62302.90 |
121 - 150 Days |
6463.87 |
Open |
L-4 |
11042.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
76422.34 |
121 - 150 Days |
1867.34 |
<30 Days |
L-5 |
12673.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
3382.12 |
121 - 150 Days |
408.88 |
Open |
L-6 |
392.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
25451.04 |
121 - 150 Days |
1970.87 |
Open |
L-7 |
1715.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
7608.02 |
121 - 150 Days |
178.38 |
<30 Days |
L-8 |
911.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
25074.92 |
121 - 150 Days |
542.34 |
91-180 Days |
L-9 |
3404.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
39385.84 |
121 - 150 Days |
384.00 |
30-90 Days |
LC-1 |
6063.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
5047.68 |
121 - 150 Days |
368.89 |
30-90 Days |
LC-2 |
902.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |