| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60941.13 |
Day 8 |
829.88 |
<30 Days |
E-6 |
11564.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51031.62 |
Day 8 |
1597.89 |
<30 Days |
E-7 |
744.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73872.59 |
Day 8 |
137.84 |
Open |
E-8 |
4774.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66292.34 |
Day 8 |
6014.74 |
30-90 Days |
E-9 |
9852.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69623.20 |
Day 8 |
4878.83 |
30-90 Days |
G-4 |
9400.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61545.13 |
Day 8 |
2232.18 |
Open |
IG-3 |
7891.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45151.12 |
Day 8 |
1696.90 |
Open |
IG-4 |
665.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42538.09 |
Day 8 |
952.35 |
Open |
IG-5 |
7268.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20492.12 |
Day 8 |
2205.35 |
91-180 Days |
IG-6 |
1473.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17255.71 |
Day 8 |
624.90 |
91-180 Days |
IG-7 |
1448.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53927.57 |
Day 8 |
6572.01 |
<30 Days |
IG-8 |
5012.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69262.09 |
Day 8 |
9317.87 |
Open |
L-1 |
5269.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85096.60 |
Day 8 |
8333.13 |
<30 Days |
L-10 |
15278.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64731.11 |
Day 8 |
4940.04 |
91-180 Days |
L-11 |
3166.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93519.33 |
Day 8 |
8519.42 |
30-90 Days |
L-2 |
15942.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52176.27 |
Day 8 |
1054.55 |
Open |
L-3 |
2338.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88186.20 |
Day 8 |
10602.75 |
30-90 Days |
L-4 |
15287.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42300.73 |
Day 8 |
3260.98 |
91-180 Days |
L-5 |
6077.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86963.93 |
Day 8 |
12917.87 |
Open |
L-6 |
6012.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46985.75 |
Day 8 |
6356.61 |
Open |
L-7 |
7541.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18393.34 |
Day 8 |
219.78 |
Open |
L-8 |
17.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22917.59 |
Day 8 |
2191.72 |
30-90 Days |
L-9 |
1052.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19572.98 |
Day 8 |
2860.83 |
91-180 Days |
LC-1 |
295.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21144.37 |
Day 8 |
1501.06 |
Open |
LC-2 |
3305.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100851.56 |
Day 8 |
7925.32 |
91-180 Days |
N-1 |
17479.79 |
Yes |
Liberty International Finance Ltd. |
Finance |