| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19555.14 |
Day 4 |
1309.04 |
91-180 Days |
IG-4 |
1621.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89201.30 |
Day 4 |
3874.45 |
Open |
IG-5 |
3687.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105502.83 |
Day 4 |
7832.61 |
Open |
IG-6 |
11066.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105608.55 |
Day 4 |
14267.40 |
<30 Days |
IG-7 |
10770.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90012.22 |
Day 4 |
9875.77 |
91-180 Days |
IG-8 |
5461.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86153.69 |
Day 4 |
3458.61 |
<30 Days |
L-1 |
8900.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31877.19 |
Day 4 |
1118.78 |
30-90 Days |
L-10 |
4654.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92633.34 |
Day 4 |
3337.43 |
Open |
L-11 |
9431.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68082.77 |
Day 4 |
5315.83 |
<30 Days |
L-2 |
7534.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81860.19 |
Day 4 |
5578.93 |
Open |
L-3 |
12045.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71118.10 |
Day 4 |
385.14 |
30-90 Days |
L-4 |
2163.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53421.25 |
Day 4 |
7916.30 |
91-180 Days |
L-5 |
10558.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46071.91 |
Day 4 |
4999.52 |
91-180 Days |
L-6 |
29.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113370.99 |
Day 4 |
15077.72 |
30-90 Days |
L-7 |
2723.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23137.02 |
Day 4 |
564.69 |
Open |
L-8 |
2755.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3474.54 |
Day 4 |
22.93 |
91-180 Days |
L-9 |
482.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82656.65 |
Day 4 |
6487.67 |
<30 Days |
LC-1 |
14943.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72197.60 |
Day 4 |
8265.03 |
30-90 Days |
LC-2 |
11579.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39670.36 |
Day 4 |
5593.60 |
<30 Days |
N-1 |
6901.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2755.56 |
Day 4 |
284.49 |
Open |
N-2 |
200.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67281.97 |
Day 4 |
9807.95 |
Open |
N-3 |
1863.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29648.43 |
Day 4 |
2851.18 |
30-90 Days |
N-4 |
466.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55600.02 |
Day 4 |
1005.17 |
91-180 Days |
N-5 |
7866.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103957.03 |
Day 4 |
6743.37 |
Open |
N-6 |
11801.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71909.64 |
Day 4 |
10530.73 |
91-180 Days |
N-7 |
7411.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |