| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28250.08 |
Perpetual |
1978.59 |
91-180 Days |
E-7 |
5600.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73536.06 |
Perpetual |
42.89 |
<30 Days |
E-8 |
1262.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66278.12 |
Perpetual |
8780.42 |
91-180 Days |
E-9 |
1929.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66635.24 |
Perpetual |
1267.62 |
<30 Days |
G-4 |
10242.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79432.29 |
Perpetual |
8061.55 |
<30 Days |
IG-3 |
15876.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69799.04 |
Perpetual |
1914.41 |
91-180 Days |
IG-4 |
5926.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89956.29 |
Perpetual |
2640.46 |
30-90 Days |
IG-5 |
12030.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64312.64 |
Perpetual |
9430.18 |
<30 Days |
IG-6 |
2650.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110948.57 |
Perpetual |
969.49 |
91-180 Days |
IG-7 |
15843.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12341.93 |
Perpetual |
1430.99 |
Open |
IG-8 |
191.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20567.56 |
Perpetual |
2344.42 |
30-90 Days |
L-1 |
1026.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
62972.33 |
Perpetual |
3647.14 |
<30 Days |
L-10 |
763.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95823.24 |
Perpetual |
2122.95 |
Open |
L-11 |
2222.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74239.85 |
Perpetual |
3866.09 |
Open |
L-2 |
7669.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86951.96 |
Perpetual |
4078.51 |
30-90 Days |
L-3 |
10398.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2941.56 |
Perpetual |
54.35 |
91-180 Days |
L-4 |
165.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39739.33 |
Perpetual |
2000.07 |
91-180 Days |
L-5 |
4288.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44062.93 |
Perpetual |
4618.65 |
30-90 Days |
L-6 |
5823.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84902.82 |
Perpetual |
6975.88 |
30-90 Days |
L-7 |
2653.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96359.15 |
Perpetual |
4178.45 |
30-90 Days |
L-8 |
798.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63079.27 |
Perpetual |
2877.11 |
30-90 Days |
L-9 |
2667.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14123.09 |
Perpetual |
1333.90 |
Open |
LC-1 |
1292.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57957.97 |
Perpetual |
7673.09 |
Open |
LC-2 |
10004.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
767.89 |
Perpetual |
66.86 |
30-90 Days |
N-1 |
0.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
107801.58 |
Perpetual |
13789.27 |
91-180 Days |
N-2 |
13131.63 |
No |
|
Risk Management |