| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58962.24 |
Day 6 |
5858.23 |
91-180 Days |
E-9 |
7622.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15147.96 |
Day 6 |
2129.46 |
91-180 Days |
G-4 |
759.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10682.42 |
Day 6 |
1091.56 |
<30 Days |
IG-3 |
171.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107140.79 |
Day 6 |
7461.49 |
91-180 Days |
IG-4 |
8827.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45323.52 |
Day 6 |
4662.37 |
30-90 Days |
IG-5 |
2567.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36676.88 |
Day 6 |
4354.50 |
91-180 Days |
IG-6 |
2639.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55069.34 |
Day 6 |
5445.68 |
<30 Days |
IG-7 |
9091.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78942.62 |
Day 6 |
2537.36 |
<30 Days |
IG-8 |
8699.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32970.28 |
Day 6 |
2989.67 |
91-180 Days |
L-1 |
5443.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5968.97 |
Day 6 |
185.52 |
30-90 Days |
L-10 |
192.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78056.52 |
Day 6 |
2961.47 |
91-180 Days |
L-11 |
1713.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69863.70 |
Day 6 |
9793.09 |
91-180 Days |
L-2 |
10050.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111885.25 |
Day 6 |
7318.19 |
91-180 Days |
L-3 |
7090.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98567.60 |
Day 6 |
12805.33 |
30-90 Days |
L-4 |
18069.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70065.88 |
Day 6 |
6964.75 |
30-90 Days |
L-5 |
5376.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100254.35 |
Day 6 |
10413.86 |
91-180 Days |
L-6 |
14214.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14557.14 |
Day 6 |
971.02 |
91-180 Days |
L-7 |
190.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103469.04 |
Day 6 |
2711.60 |
Open |
L-8 |
9492.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2220.97 |
Day 6 |
115.78 |
30-90 Days |
L-9 |
255.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56610.83 |
Day 6 |
526.19 |
91-180 Days |
LC-1 |
7281.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56196.96 |
Day 6 |
1784.13 |
30-90 Days |
LC-2 |
8111.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90240.31 |
Day 6 |
6282.02 |
91-180 Days |
N-1 |
11152.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30245.82 |
Day 6 |
3691.13 |
<30 Days |
N-2 |
335.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92421.91 |
Day 6 |
9267.53 |
30-90 Days |
N-3 |
17128.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6212.31 |
Day 6 |
757.24 |
<30 Days |
N-4 |
88.94 |
No |
|
Treasury |