| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95391.77 |
Day 2 |
4059.46 |
30-90 Days |
IG-7 |
9389.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106757.40 |
Day 2 |
14654.56 |
91-180 Days |
IG-8 |
13936.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35045.41 |
Day 2 |
2120.64 |
<30 Days |
L-1 |
6296.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48702.88 |
Day 2 |
1522.28 |
<30 Days |
L-10 |
6323.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102148.43 |
Day 2 |
8965.14 |
91-180 Days |
L-11 |
16477.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56938.84 |
Day 2 |
7266.46 |
91-180 Days |
L-2 |
1628.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3471.56 |
Day 2 |
179.45 |
30-90 Days |
L-3 |
638.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10662.94 |
Day 2 |
228.21 |
<30 Days |
L-4 |
545.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17977.72 |
Day 2 |
525.27 |
<30 Days |
L-5 |
651.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106131.24 |
Day 2 |
15500.45 |
Open |
L-6 |
18526.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72806.77 |
Day 2 |
10150.26 |
Open |
L-7 |
7999.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48947.32 |
Day 2 |
4078.07 |
<30 Days |
L-8 |
6792.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10279.63 |
Day 2 |
282.70 |
Open |
L-9 |
181.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69710.04 |
Day 2 |
9261.28 |
<30 Days |
LC-1 |
7806.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62467.25 |
Day 2 |
582.56 |
30-90 Days |
LC-2 |
5212.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53757.76 |
Day 2 |
7652.50 |
30-90 Days |
N-1 |
5745.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26705.83 |
Day 2 |
3222.69 |
30-90 Days |
N-2 |
3065.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54012.34 |
Day 2 |
3375.03 |
Open |
N-3 |
9197.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16306.86 |
Day 2 |
2163.87 |
91-180 Days |
N-4 |
580.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60972.51 |
Day 2 |
3258.78 |
<30 Days |
N-5 |
5868.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91781.31 |
Day 2 |
548.88 |
30-90 Days |
N-6 |
3685.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37568.77 |
Day 2 |
4901.22 |
Open |
N-7 |
1597.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87462.52 |
Day 2 |
4207.76 |
Open |
P-1 |
13117.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73823.30 |
Day 2 |
7559.93 |
Open |
P-2 |
9993.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58243.36 |
Day 2 |
2408.75 |
91-180 Days |
S-8 |
3047.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |