| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105230.62 |
Day 1 |
12235.84 |
Open |
E-4 |
10544.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31964.79 |
Day 1 |
4449.04 |
<30 Days |
E-5 |
4750.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109994.65 |
Day 1 |
837.87 |
30-90 Days |
E-6 |
52.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71303.01 |
Day 1 |
10432.30 |
91-180 Days |
E-7 |
747.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39380.66 |
Day 1 |
2170.46 |
30-90 Days |
E-8 |
3306.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35963.10 |
Day 1 |
4280.57 |
30-90 Days |
E-9 |
647.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7904.43 |
Day 1 |
305.48 |
<30 Days |
G-4 |
827.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77481.47 |
Day 1 |
7243.53 |
Open |
IG-3 |
15471.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5469.39 |
Day 1 |
709.50 |
30-90 Days |
IG-4 |
171.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98383.99 |
Day 1 |
12269.75 |
30-90 Days |
IG-5 |
1617.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104832.60 |
Day 1 |
10123.38 |
Open |
IG-6 |
12138.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7788.94 |
Day 1 |
1145.95 |
91-180 Days |
IG-7 |
565.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22626.88 |
Day 1 |
1231.75 |
Open |
IG-8 |
1454.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56595.59 |
Day 1 |
4589.58 |
91-180 Days |
L-1 |
2694.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53896.55 |
Day 1 |
7141.52 |
<30 Days |
L-10 |
1.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29031.45 |
Day 1 |
3249.98 |
91-180 Days |
L-11 |
4042.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39188.76 |
Day 1 |
3473.02 |
30-90 Days |
L-2 |
5391.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22063.22 |
Day 1 |
1783.61 |
30-90 Days |
L-3 |
716.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85917.58 |
Day 1 |
11056.20 |
91-180 Days |
L-4 |
14159.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21948.90 |
Day 1 |
1971.58 |
91-180 Days |
L-5 |
173.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85972.62 |
Day 1 |
2203.39 |
<30 Days |
L-6 |
14155.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87282.12 |
Day 1 |
11249.67 |
91-180 Days |
L-7 |
14173.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10142.37 |
Day 1 |
937.16 |
Open |
L-8 |
1435.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18205.99 |
Day 1 |
2088.17 |
91-180 Days |
L-9 |
1013.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90995.11 |
Day 1 |
9117.24 |
30-90 Days |
LC-1 |
15884.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |