| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36548.07 |
Day 1 |
4321.31 |
30-90 Days |
LC-2 |
2128.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80040.72 |
Day 1 |
10480.88 |
91-180 Days |
N-1 |
1890.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89330.39 |
Day 1 |
3734.74 |
Open |
N-2 |
3201.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34144.23 |
Day 1 |
784.36 |
30-90 Days |
N-3 |
6377.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2854.70 |
Day 1 |
356.96 |
Open |
N-4 |
527.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105075.31 |
Day 1 |
2137.15 |
<30 Days |
N-5 |
18845.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38365.43 |
Day 1 |
4805.66 |
91-180 Days |
N-6 |
3611.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53791.47 |
Day 1 |
533.37 |
30-90 Days |
N-7 |
4252.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8063.76 |
Day 1 |
839.13 |
30-90 Days |
P-1 |
1279.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10840.46 |
Day 1 |
415.53 |
Open |
P-2 |
1176.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101018.21 |
Day 1 |
13293.66 |
91-180 Days |
S-8 |
17307.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15443.00 |
Day 1 |
1718.69 |
Open |
Y-1 |
1237.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75804.45 |
Day 1 |
9793.88 |
<30 Days |
Y-2 |
14284.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3122.11 |
Day 1 |
36.14 |
30-90 Days |
Y-3 |
295.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105450.84 |
Day 1 |
8057.14 |
30-90 Days |
Y-4 |
1280.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110509.61 |
Day 1 |
15233.53 |
Open |
Z-1 |
18217.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76458.55 |
Day 1 |
9232.27 |
Open |
A-2 |
10220.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96426.28 |
Day 1 |
6406.36 |
91-180 Days |
A-3 |
11450.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69241.97 |
Day 1 |
2995.52 |
30-90 Days |
A-4 |
7757.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8741.21 |
Day 1 |
241.84 |
<30 Days |
A-5 |
619.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89698.92 |
Day 1 |
2089.57 |
30-90 Days |
CB-1 |
15907.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53087.88 |
Day 1 |
5079.89 |
91-180 Days |
CB-2 |
522.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20989.19 |
Day 1 |
2754.13 |
Open |
CB-3 |
307.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72355.89 |
Day 1 |
9062.47 |
91-180 Days |
E-1 |
1464.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31289.61 |
Day 1 |
1216.08 |
91-180 Days |
E-2 |
4430.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |