| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
66648.81 |
180 - 270 Days |
8398.55 |
<30 Days |
L-9 |
2499.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
4527.99 |
180 - 270 Days |
585.42 |
Open |
LC-1 |
557.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
66092.96 |
180 - 270 Days |
9379.68 |
91-180 Days |
LC-2 |
12344.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
33300.52 |
180 - 270 Days |
2282.25 |
Open |
N-1 |
1153.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
25242.81 |
180 - 270 Days |
766.65 |
<30 Days |
N-2 |
1379.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
40795.03 |
180 - 270 Days |
2631.36 |
91-180 Days |
N-3 |
4590.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
27432.75 |
180 - 270 Days |
558.62 |
Open |
N-4 |
1057.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31587.95 |
180 - 270 Days |
2630.32 |
30-90 Days |
N-5 |
1415.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
44022.92 |
180 - 270 Days |
4911.05 |
30-90 Days |
N-6 |
5895.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
106546.45 |
180 - 270 Days |
9024.01 |
Open |
N-7 |
11486.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
75072.18 |
180 - 270 Days |
8651.19 |
<30 Days |
P-1 |
4823.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
13631.51 |
180 - 270 Days |
717.66 |
30-90 Days |
P-2 |
1021.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
45971.99 |
180 - 270 Days |
4985.92 |
91-180 Days |
S-8 |
4898.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
73367.15 |
180 - 270 Days |
7733.73 |
<30 Days |
Y-1 |
11078.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
71036.07 |
180 - 270 Days |
59.22 |
30-90 Days |
Y-2 |
5871.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
77363.77 |
180 - 270 Days |
8141.21 |
91-180 Days |
Y-3 |
3674.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
44265.27 |
180 - 270 Days |
883.37 |
30-90 Days |
Y-4 |
7128.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
76492.20 |
180 - 270 Days |
8367.73 |
91-180 Days |
Z-1 |
8654.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
74706.51 |
180 - 270 Days |
3935.07 |
30-90 Days |
A-2 |
8161.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
29815.62 |
180 - 270 Days |
1465.66 |
<30 Days |
A-3 |
1830.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
16302.42 |
180 - 270 Days |
1753.23 |
91-180 Days |
A-4 |
998.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
42153.83 |
180 - 270 Days |
2516.37 |
<30 Days |
A-5 |
3636.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
17950.41 |
180 - 270 Days |
2522.83 |
<30 Days |
CB-1 |
2108.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
40832.56 |
180 - 270 Days |
1760.08 |
<30 Days |
CB-2 |
3958.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
86384.97 |
180 - 270 Days |
2423.62 |
91-180 Days |
CB-3 |
5057.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |