| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20938.80 |
Day 7 |
840.97 |
Open |
L-2 |
2.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46493.82 |
Day 7 |
4749.74 |
<30 Days |
L-3 |
4532.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2099.05 |
Day 7 |
97.69 |
91-180 Days |
L-4 |
151.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97362.07 |
Day 7 |
8121.05 |
Open |
L-5 |
1334.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77885.93 |
Day 7 |
4160.91 |
30-90 Days |
L-6 |
6746.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49428.84 |
Day 7 |
4356.38 |
91-180 Days |
L-7 |
1181.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9259.01 |
Day 7 |
79.50 |
<30 Days |
L-8 |
1730.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42737.72 |
Day 7 |
802.15 |
91-180 Days |
L-9 |
4870.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42262.17 |
Day 7 |
4811.61 |
<30 Days |
LC-1 |
40.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107566.91 |
Day 7 |
12240.12 |
Open |
LC-2 |
15068.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49874.86 |
Day 7 |
978.40 |
91-180 Days |
N-1 |
2665.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95730.94 |
Day 7 |
3951.20 |
91-180 Days |
N-2 |
14911.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11681.20 |
Day 7 |
749.88 |
<30 Days |
N-3 |
1665.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56193.96 |
Day 7 |
7095.05 |
Open |
N-4 |
6735.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10068.38 |
Day 7 |
1126.29 |
91-180 Days |
N-5 |
444.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10958.96 |
Day 7 |
1280.75 |
<30 Days |
N-6 |
2078.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77652.58 |
Day 7 |
5207.12 |
91-180 Days |
N-7 |
12472.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80694.40 |
Day 7 |
10923.26 |
Open |
P-1 |
8676.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52775.50 |
Day 7 |
7872.21 |
<30 Days |
P-2 |
9821.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62073.50 |
Day 7 |
20.98 |
Open |
S-8 |
6662.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100339.39 |
Day 7 |
4274.42 |
30-90 Days |
Y-1 |
3168.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25450.18 |
Day 7 |
1174.60 |
91-180 Days |
Y-2 |
1928.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110300.10 |
Day 7 |
6907.80 |
Open |
Y-3 |
13824.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48715.22 |
Day 7 |
7150.11 |
91-180 Days |
Y-4 |
6027.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70243.40 |
Day 7 |
7993.57 |
91-180 Days |
Z-1 |
7447.73 |
No |
|
Finance |