| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
94197.32 |
271 - 364 Days |
5110.91 |
<30 Days |
IG-5 |
15497.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
30666.76 |
271 - 364 Days |
3513.95 |
Open |
IG-6 |
5219.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
15440.44 |
271 - 364 Days |
2226.47 |
Open |
IG-7 |
2407.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
29629.54 |
271 - 364 Days |
1248.50 |
30-90 Days |
IG-8 |
1270.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
79610.91 |
271 - 364 Days |
1605.10 |
30-90 Days |
L-1 |
1980.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
85419.15 |
271 - 364 Days |
2925.22 |
91-180 Days |
L-10 |
6320.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
10541.88 |
271 - 364 Days |
1060.62 |
Open |
L-11 |
813.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
43482.02 |
271 - 364 Days |
5476.51 |
Open |
L-2 |
7636.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
41636.78 |
271 - 364 Days |
575.89 |
30-90 Days |
L-3 |
6502.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
76460.02 |
271 - 364 Days |
4535.25 |
91-180 Days |
L-4 |
6941.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
25629.49 |
271 - 364 Days |
1913.21 |
<30 Days |
L-5 |
157.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
65125.36 |
271 - 364 Days |
6164.13 |
<30 Days |
L-6 |
12060.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
52104.87 |
271 - 364 Days |
3334.35 |
<30 Days |
L-7 |
5634.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
5655.91 |
271 - 364 Days |
383.72 |
<30 Days |
L-8 |
54.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
18780.40 |
271 - 364 Days |
1485.89 |
91-180 Days |
L-9 |
1891.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
63214.90 |
271 - 364 Days |
5208.21 |
91-180 Days |
LC-1 |
5832.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
91262.99 |
271 - 364 Days |
2116.13 |
<30 Days |
LC-2 |
2857.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
55137.10 |
271 - 364 Days |
6947.03 |
<30 Days |
N-1 |
6146.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
26661.60 |
271 - 364 Days |
730.58 |
Open |
N-2 |
990.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
78114.93 |
271 - 364 Days |
11311.69 |
<30 Days |
N-3 |
2723.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
70529.94 |
271 - 364 Days |
8154.83 |
30-90 Days |
N-4 |
10013.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
80350.14 |
271 - 364 Days |
11747.60 |
91-180 Days |
N-5 |
5652.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
35760.88 |
271 - 364 Days |
5041.50 |
Open |
N-6 |
5837.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
76787.71 |
271 - 364 Days |
1689.79 |
<30 Days |
N-7 |
1833.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
82469.83 |
271 - 364 Days |
1535.46 |
30-90 Days |
P-1 |
4167.58 |
Yes |
Liberty Wealth Management LLC |
Finance |