| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89679.34 |
Day 5 |
10404.30 |
<30 Days |
IG-1-Q |
17725.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29269.30 |
Day 5 |
2228.90 |
91-180 Days |
IG-2-Q |
2676.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38810.27 |
Day 5 |
2639.91 |
<30 Days |
C-1 |
402.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71902.95 |
Day 5 |
440.73 |
<30 Days |
CB-4 |
6390.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45365.82 |
Day 5 |
5254.45 |
<30 Days |
E-10 |
6013.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9245.65 |
Day 5 |
705.27 |
<30 Days |
E-3 |
1376.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56889.60 |
Day 5 |
8490.18 |
<30 Days |
E-4 |
3618.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77915.44 |
Day 5 |
5016.69 |
<30 Days |
E-5 |
7206.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52869.52 |
Day 5 |
5749.57 |
<30 Days |
E-6 |
9235.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66774.84 |
Day 5 |
7721.74 |
Open |
E-7 |
4261.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18403.69 |
Day 5 |
335.22 |
91-180 Days |
E-8 |
1266.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12159.22 |
Day 5 |
119.18 |
<30 Days |
E-9 |
767.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34789.55 |
Day 5 |
5174.29 |
Open |
G-4 |
2651.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15427.63 |
Day 5 |
1838.87 |
<30 Days |
IG-3 |
1588.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50599.28 |
Day 5 |
1068.61 |
Open |
IG-4 |
6190.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78855.97 |
Day 5 |
6191.71 |
91-180 Days |
IG-5 |
10486.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20594.88 |
Day 5 |
2188.85 |
<30 Days |
IG-6 |
2169.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62030.10 |
Day 5 |
6884.57 |
<30 Days |
IG-7 |
2824.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103561.43 |
Day 5 |
6340.54 |
91-180 Days |
IG-8 |
10660.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11211.27 |
Day 5 |
1496.55 |
91-180 Days |
L-1 |
823.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36728.61 |
Day 5 |
4053.38 |
30-90 Days |
L-10 |
5275.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87126.95 |
Day 5 |
4478.94 |
Open |
L-11 |
14808.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25996.30 |
Day 5 |
1826.20 |
<30 Days |
L-2 |
3998.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51906.98 |
Day 5 |
5321.79 |
<30 Days |
L-3 |
3894.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57537.88 |
Day 5 |
632.11 |
Open |
L-4 |
7765.61 |
No |
|
Operations |