| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37188.43 |
Day 5 |
1607.19 |
30-90 Days |
L-5 |
2297.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50097.66 |
Day 5 |
2149.90 |
Open |
L-6 |
9175.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9639.44 |
Day 5 |
1028.25 |
Open |
L-7 |
1664.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10527.65 |
Day 5 |
685.25 |
Open |
L-8 |
4.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45787.12 |
Day 5 |
5134.28 |
91-180 Days |
L-9 |
1260.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93609.95 |
Day 5 |
5278.18 |
91-180 Days |
LC-1 |
15596.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97903.02 |
Day 5 |
2240.18 |
<30 Days |
LC-2 |
7928.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54980.63 |
Day 5 |
7508.36 |
Open |
N-1 |
5071.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78145.55 |
Day 5 |
8982.59 |
<30 Days |
N-2 |
4112.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66270.19 |
Day 5 |
181.71 |
30-90 Days |
N-3 |
11544.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107576.15 |
Day 5 |
7541.31 |
30-90 Days |
N-4 |
11852.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63319.65 |
Day 5 |
6026.62 |
Open |
N-5 |
10784.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58192.30 |
Day 5 |
1860.14 |
30-90 Days |
N-6 |
1436.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106888.72 |
Day 5 |
9370.64 |
91-180 Days |
N-7 |
10926.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13227.10 |
Day 5 |
1564.06 |
30-90 Days |
P-1 |
2308.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63645.47 |
Day 5 |
7021.03 |
30-90 Days |
P-2 |
3633.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83687.77 |
Day 5 |
10134.93 |
30-90 Days |
S-8 |
15422.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79276.73 |
Day 5 |
9371.08 |
Open |
Y-1 |
14934.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19954.94 |
Day 5 |
777.40 |
91-180 Days |
Y-2 |
1413.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3773.89 |
Day 5 |
545.47 |
91-180 Days |
Y-3 |
567.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40804.73 |
Day 5 |
844.35 |
<30 Days |
Y-4 |
2306.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44139.41 |
Day 5 |
4052.11 |
<30 Days |
Z-1 |
541.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100832.07 |
Day 5 |
10084.30 |
91-180 Days |
A-2 |
18159.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72404.66 |
Day 5 |
8729.39 |
91-180 Days |
A-3 |
1921.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90300.60 |
Day 5 |
8370.97 |
Open |
A-4 |
16411.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |