| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62483.26 |
Day 2 |
7678.42 |
30-90 Days |
G-1-Q |
6329.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30859.45 |
Day 2 |
2578.19 |
<30 Days |
G-2-Q |
1356.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33331.07 |
Day 2 |
434.46 |
<30 Days |
G-3-Q |
740.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38430.29 |
Day 2 |
2378.69 |
30-90 Days |
S-5-Q |
1034.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24020.28 |
Day 2 |
3021.18 |
<30 Days |
S-6-Q |
4455.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108933.47 |
Day 2 |
15444.36 |
30-90 Days |
S-7-Q |
13331.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66360.42 |
Day 2 |
8452.29 |
Open |
E-1-Q |
10731.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8810.22 |
Day 2 |
172.49 |
Open |
E-2-Q |
1337.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27283.17 |
Day 2 |
934.37 |
Open |
IG-1-Q |
1318.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
744.75 |
Day 2 |
3.25 |
91-180 Days |
IG-2-Q |
64.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75620.06 |
Day 2 |
8750.83 |
Open |
C-1 |
9335.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27681.10 |
Day 2 |
2269.09 |
91-180 Days |
CB-4 |
5255.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29453.90 |
Day 2 |
1763.35 |
Open |
E-10 |
1405.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54826.35 |
Day 2 |
1959.72 |
91-180 Days |
E-3 |
2716.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32077.93 |
Day 2 |
2921.50 |
<30 Days |
E-4 |
5214.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68202.70 |
Day 2 |
2680.86 |
Open |
E-5 |
8573.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40515.75 |
Day 2 |
2629.10 |
30-90 Days |
E-6 |
5931.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41364.89 |
Day 2 |
3549.97 |
30-90 Days |
E-7 |
1917.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64634.86 |
Day 2 |
5466.44 |
Open |
E-8 |
11935.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17307.47 |
Day 2 |
1642.41 |
Open |
E-9 |
1812.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73708.57 |
Day 2 |
4344.52 |
91-180 Days |
G-4 |
9109.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17141.92 |
Day 2 |
2077.89 |
91-180 Days |
IG-3 |
992.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107688.89 |
Day 2 |
13479.51 |
91-180 Days |
IG-4 |
14375.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86181.79 |
Day 2 |
12496.63 |
30-90 Days |
IG-5 |
11669.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84480.20 |
Day 2 |
9887.69 |
Open |
IG-6 |
8366.40 |
No |
|
Risk Management |