| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35503.81 |
Open |
5033.90 |
<30 Days |
Y-4 |
3511.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23477.06 |
Open |
2051.75 |
91-180 Days |
Z-1 |
4124.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97295.25 |
Open |
10082.25 |
91-180 Days |
A-2 |
17042.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68132.54 |
Open |
2505.18 |
91-180 Days |
A-3 |
5197.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91750.91 |
Open |
9653.06 |
<30 Days |
A-4 |
83.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3724.15 |
Open |
146.12 |
<30 Days |
A-5 |
464.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62002.18 |
Open |
6701.01 |
30-90 Days |
CB-1 |
5983.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21889.22 |
Open |
2804.87 |
30-90 Days |
CB-2 |
1574.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89418.06 |
Open |
10108.80 |
<30 Days |
CB-3 |
1594.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2013.91 |
Open |
231.90 |
91-180 Days |
E-1 |
322.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4376.00 |
Open |
208.84 |
Open |
E-2 |
626.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33893.35 |
Open |
2787.00 |
Open |
G-1 |
5588.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71831.34 |
Open |
5531.98 |
Open |
G-2 |
3820.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42623.47 |
Open |
22.84 |
Open |
G-3 |
3315.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102797.71 |
Open |
10315.68 |
Open |
IG-1 |
3460.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109616.81 |
Open |
12646.63 |
30-90 Days |
IG-2 |
7622.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80470.74 |
Open |
524.41 |
30-90 Days |
S-1 |
5433.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104484.54 |
Open |
5160.91 |
Open |
S-2 |
8058.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73095.32 |
Open |
6110.35 |
<30 Days |
S-3 |
12308.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11169.41 |
Open |
389.56 |
<30 Days |
S-4 |
1987.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69683.27 |
Open |
2676.85 |
Open |
S-5 |
5611.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65703.24 |
Open |
9687.87 |
Open |
S-6 |
11556.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36712.89 |
Open |
2097.89 |
91-180 Days |
S-7 |
3177.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98935.82 |
Day 1 |
11948.01 |
<30 Days |
A-0-Q |
1217.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69747.77 |
Day 1 |
7815.87 |
<30 Days |
A-1-Q |
1886.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |