| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
54700.46 |
Perpetual |
293.73 |
Open |
G-1 |
10287.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
62337.29 |
Perpetual |
8694.91 |
Open |
G-2 |
8785.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
10486.59 |
Perpetual |
1247.93 |
Open |
G-3 |
1706.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
845.90 |
Perpetual |
93.41 |
<30 Days |
IG-1 |
10.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
47951.01 |
Perpetual |
4183.53 |
91-180 Days |
IG-2 |
3335.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
48915.08 |
Perpetual |
7076.29 |
Open |
S-1 |
7270.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
69354.19 |
Perpetual |
5788.92 |
91-180 Days |
S-2 |
9714.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
87489.82 |
Perpetual |
9138.84 |
Open |
S-3 |
5699.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
54448.34 |
Perpetual |
6427.75 |
Open |
S-4 |
6511.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
32316.25 |
Perpetual |
133.97 |
Open |
S-5 |
5147.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
10040.88 |
Perpetual |
780.54 |
<30 Days |
S-6 |
1246.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
75170.03 |
Perpetual |
7606.30 |
Open |
S-7 |
11545.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103328.36 |
Open |
512.49 |
30-90 Days |
A-0-Q |
4883.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
5630.84 |
Open |
330.08 |
<30 Days |
A-1-Q |
1121.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
108087.65 |
Open |
13605.00 |
30-90 Days |
A-2-Q |
12077.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
38227.24 |
Open |
3450.80 |
<30 Days |
A-3-Q |
3899.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49152.87 |
Open |
5338.69 |
91-180 Days |
A-4-Q |
4178.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
57756.20 |
Open |
7454.14 |
91-180 Days |
A-5-Q |
4201.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
40083.44 |
Open |
3608.61 |
30-90 Days |
CB-1-Q |
4306.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51873.58 |
Open |
4622.57 |
Open |
CB-2-Q |
4891.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21440.37 |
Open |
2345.22 |
30-90 Days |
S-1-Q |
1204.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
31808.06 |
Open |
1357.37 |
<30 Days |
S-2-Q |
5853.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20124.28 |
Open |
354.13 |
91-180 Days |
S-3-Q |
3397.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22253.42 |
Open |
798.97 |
<30 Days |
S-4-Q |
2187.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56684.96 |
Open |
6345.40 |
91-180 Days |
CB-3-Q |
8496.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |