| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3336.99 |
Day 2 |
34.76 |
Open |
Y-1 |
87.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63290.11 |
Day 2 |
8699.77 |
Open |
Y-2 |
3826.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90215.08 |
Day 2 |
10664.20 |
<30 Days |
Y-3 |
951.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12343.62 |
Day 2 |
694.38 |
Open |
Y-4 |
1853.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106038.74 |
Day 2 |
15884.54 |
<30 Days |
Z-1 |
4011.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98381.60 |
Day 2 |
8433.95 |
<30 Days |
A-2 |
15899.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41844.70 |
Day 2 |
2786.90 |
30-90 Days |
A-3 |
4105.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109773.78 |
Day 2 |
15033.80 |
91-180 Days |
A-4 |
15740.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36739.31 |
Day 2 |
862.24 |
Open |
A-5 |
2638.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24518.31 |
Day 2 |
3601.23 |
Open |
CB-1 |
1896.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20189.89 |
Day 2 |
525.15 |
91-180 Days |
CB-2 |
1884.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96409.46 |
Day 2 |
9424.95 |
<30 Days |
CB-3 |
14576.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82677.36 |
Day 2 |
10472.48 |
91-180 Days |
E-1 |
2750.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32636.80 |
Day 2 |
2060.65 |
30-90 Days |
E-2 |
4853.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110124.79 |
Day 2 |
2390.11 |
91-180 Days |
G-1 |
21900.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39888.11 |
Day 2 |
948.08 |
30-90 Days |
G-2 |
5932.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60283.04 |
Day 2 |
7720.16 |
91-180 Days |
G-3 |
4785.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56143.94 |
Day 2 |
8017.07 |
Open |
IG-1 |
9280.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26821.33 |
Day 2 |
3652.21 |
Open |
IG-2 |
777.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58334.84 |
Day 2 |
4273.97 |
30-90 Days |
S-1 |
2108.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70127.59 |
Day 2 |
6851.31 |
<30 Days |
S-2 |
12009.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38090.50 |
Day 2 |
3417.88 |
91-180 Days |
S-3 |
1872.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26238.32 |
Day 2 |
1073.42 |
<30 Days |
S-4 |
299.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61555.66 |
Day 2 |
8591.98 |
<30 Days |
S-5 |
1007.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61623.70 |
Day 2 |
2877.91 |
30-90 Days |
S-6 |
10339.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |