| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2395.93 |
Day 3 |
153.27 |
30-90 Days |
L-8 |
434.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43416.20 |
Day 3 |
2098.54 |
Open |
L-9 |
1230.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90443.37 |
Day 3 |
3472.76 |
Open |
LC-1 |
17274.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36412.26 |
Day 3 |
2910.90 |
<30 Days |
LC-2 |
3797.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43212.95 |
Day 3 |
2582.03 |
91-180 Days |
N-1 |
5060.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104050.87 |
Day 3 |
1917.21 |
<30 Days |
N-2 |
10399.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27021.77 |
Day 3 |
3435.77 |
91-180 Days |
N-3 |
1169.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71668.02 |
Day 3 |
4649.07 |
<30 Days |
N-4 |
11551.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6635.44 |
Day 3 |
403.24 |
Open |
N-5 |
894.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109700.41 |
Day 3 |
795.80 |
Open |
N-6 |
9061.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50691.63 |
Day 3 |
1599.30 |
30-90 Days |
N-7 |
7328.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75347.38 |
Day 3 |
8897.74 |
91-180 Days |
P-1 |
7182.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80719.96 |
Day 3 |
11814.20 |
30-90 Days |
P-2 |
5277.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82518.99 |
Day 3 |
4355.94 |
91-180 Days |
S-8 |
14972.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111634.25 |
Day 3 |
10235.23 |
30-90 Days |
Y-1 |
6571.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50308.20 |
Day 3 |
3077.16 |
Open |
Y-2 |
6780.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45284.17 |
Day 3 |
3599.04 |
91-180 Days |
Y-3 |
7530.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100037.00 |
Day 3 |
1401.40 |
Open |
Y-4 |
3822.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15284.29 |
Day 3 |
2081.11 |
30-90 Days |
Z-1 |
1305.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45960.61 |
Day 3 |
1880.77 |
91-180 Days |
A-2 |
2827.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15764.77 |
Day 3 |
1050.43 |
91-180 Days |
A-3 |
1056.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92756.05 |
Day 3 |
7213.49 |
Open |
A-4 |
8062.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77691.79 |
Day 3 |
797.93 |
Open |
A-5 |
6648.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94861.47 |
Day 3 |
738.79 |
30-90 Days |
CB-1 |
11970.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61392.51 |
Day 3 |
7470.38 |
<30 Days |
CB-2 |
2700.53 |
No |
|
Legal |