| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98903.82 |
Day 3 |
12175.99 |
91-180 Days |
CB-4 |
4960.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12079.74 |
Day 3 |
514.51 |
91-180 Days |
E-10 |
1342.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111792.55 |
Day 3 |
1027.90 |
30-90 Days |
E-3 |
9919.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68520.16 |
Day 3 |
2394.11 |
<30 Days |
E-4 |
10278.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49386.90 |
Day 3 |
3384.93 |
<30 Days |
E-5 |
995.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7863.61 |
Day 3 |
411.80 |
91-180 Days |
E-6 |
340.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35814.09 |
Day 3 |
1914.00 |
<30 Days |
E-7 |
6999.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96055.71 |
Day 3 |
13529.93 |
30-90 Days |
E-8 |
4419.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21424.60 |
Day 3 |
2300.80 |
<30 Days |
E-9 |
353.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37925.42 |
Day 3 |
3070.68 |
91-180 Days |
G-4 |
5845.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104766.20 |
Day 3 |
12198.08 |
91-180 Days |
IG-3 |
6781.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1880.09 |
Day 3 |
96.42 |
<30 Days |
IG-4 |
0.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43363.07 |
Day 3 |
4628.36 |
Open |
IG-5 |
2284.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71326.48 |
Day 3 |
2942.67 |
Open |
IG-6 |
9831.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59116.97 |
Day 3 |
4111.81 |
30-90 Days |
IG-7 |
11666.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83039.45 |
Day 3 |
6859.22 |
91-180 Days |
IG-8 |
1879.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9140.02 |
Day 3 |
914.63 |
91-180 Days |
L-1 |
1108.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102218.37 |
Day 3 |
2103.73 |
Open |
L-10 |
14934.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82536.46 |
Day 3 |
5321.71 |
30-90 Days |
L-11 |
4862.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90870.47 |
Day 3 |
12269.34 |
Open |
L-2 |
8641.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84365.66 |
Day 3 |
10927.70 |
30-90 Days |
L-3 |
9959.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9286.14 |
Day 3 |
120.69 |
<30 Days |
L-4 |
851.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112471.68 |
Day 3 |
8529.77 |
91-180 Days |
L-5 |
14857.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53940.17 |
Day 3 |
2399.49 |
91-180 Days |
L-6 |
7417.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64383.52 |
Day 3 |
2800.85 |
Open |
L-7 |
8128.34 |
No |
|
Operations |