| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113098.87 |
Day 6 |
4243.06 |
<30 Days |
N-5 |
6152.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40738.63 |
Day 6 |
1563.75 |
30-90 Days |
N-6 |
3803.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79203.20 |
Day 6 |
609.27 |
<30 Days |
N-7 |
4310.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7384.59 |
Day 6 |
186.57 |
91-180 Days |
P-1 |
1123.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60524.72 |
Day 6 |
8234.80 |
30-90 Days |
P-2 |
12013.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113000.22 |
Day 6 |
3539.52 |
30-90 Days |
S-8 |
14295.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79547.56 |
Day 6 |
7837.77 |
30-90 Days |
Y-1 |
2608.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112374.79 |
Day 6 |
11350.39 |
<30 Days |
Y-2 |
10655.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72674.14 |
Day 6 |
10016.25 |
30-90 Days |
Y-3 |
1993.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28311.33 |
Day 6 |
276.28 |
<30 Days |
Y-4 |
708.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9596.02 |
Day 6 |
1423.34 |
30-90 Days |
Z-1 |
1041.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82294.98 |
Day 6 |
11582.47 |
30-90 Days |
A-2 |
9784.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51424.98 |
Day 6 |
57.09 |
<30 Days |
A-3 |
1563.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104544.75 |
Day 6 |
8344.06 |
Open |
A-4 |
19806.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106618.51 |
Day 6 |
3856.97 |
30-90 Days |
A-5 |
7829.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49778.65 |
Day 6 |
3472.89 |
Open |
CB-1 |
1824.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19077.91 |
Day 6 |
822.38 |
<30 Days |
CB-2 |
139.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102537.59 |
Day 6 |
10756.28 |
<30 Days |
CB-3 |
20025.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40265.99 |
Day 6 |
5786.85 |
Open |
E-1 |
3585.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38455.12 |
Day 6 |
5394.01 |
91-180 Days |
E-2 |
328.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11403.44 |
Day 6 |
1412.84 |
<30 Days |
G-1 |
337.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78978.32 |
Day 6 |
2103.22 |
<30 Days |
G-2 |
6864.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14979.15 |
Day 6 |
1534.62 |
91-180 Days |
G-3 |
1743.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11640.55 |
Day 6 |
173.87 |
Open |
IG-1 |
630.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49928.52 |
Day 6 |
2313.33 |
Open |
IG-2 |
8997.28 |
No |
|
Operations |