| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87106.18 |
Day 4 |
9260.74 |
Open |
P-1 |
8067.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52501.32 |
Day 4 |
4576.24 |
30-90 Days |
P-2 |
7392.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15195.84 |
Day 4 |
1124.72 |
91-180 Days |
S-8 |
443.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94751.05 |
Day 4 |
13106.60 |
Open |
Y-1 |
15848.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102135.19 |
Day 4 |
5674.53 |
Open |
Y-2 |
19026.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75589.83 |
Day 4 |
2199.44 |
30-90 Days |
Y-3 |
7199.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40061.79 |
Day 4 |
5022.05 |
91-180 Days |
Y-4 |
806.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92675.40 |
Day 4 |
1484.32 |
30-90 Days |
Z-1 |
9028.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85311.08 |
Day 4 |
2017.10 |
91-180 Days |
A-2 |
859.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44571.83 |
Day 4 |
5874.51 |
Open |
A-3 |
3667.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49835.70 |
Day 4 |
5563.73 |
<30 Days |
A-4 |
4213.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109001.53 |
Day 4 |
2283.26 |
91-180 Days |
A-5 |
12077.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47904.39 |
Day 4 |
3855.53 |
91-180 Days |
CB-1 |
7308.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82735.40 |
Day 4 |
9359.60 |
Open |
CB-2 |
12744.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63025.10 |
Day 4 |
32.64 |
<30 Days |
CB-3 |
11017.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28780.36 |
Day 4 |
2472.92 |
91-180 Days |
E-1 |
3309.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42184.81 |
Day 4 |
5883.08 |
Open |
E-2 |
5921.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43382.34 |
Day 4 |
4985.82 |
30-90 Days |
G-1 |
5478.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85423.42 |
Day 4 |
1615.10 |
91-180 Days |
G-2 |
16502.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69717.59 |
Day 4 |
4800.88 |
91-180 Days |
G-3 |
7550.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112208.75 |
Day 4 |
13269.46 |
30-90 Days |
IG-1 |
21230.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80524.88 |
Day 4 |
5447.71 |
<30 Days |
IG-2 |
7973.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63314.05 |
Day 4 |
4789.52 |
<30 Days |
S-1 |
7813.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35786.14 |
Day 4 |
2947.28 |
Open |
S-2 |
6501.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84637.13 |
Day 4 |
1410.92 |
<30 Days |
S-3 |
7702.72 |
No |
|
Operations |