| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61914.30 |
Day 8 |
2437.76 |
<30 Days |
N-2 |
11539.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11159.71 |
Day 8 |
827.17 |
<30 Days |
N-3 |
2134.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59338.87 |
Day 8 |
1410.06 |
Open |
N-4 |
11254.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16005.84 |
Day 8 |
2046.66 |
<30 Days |
N-5 |
2554.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23180.98 |
Day 8 |
2242.25 |
91-180 Days |
N-6 |
1603.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103540.07 |
Day 8 |
11684.25 |
91-180 Days |
N-7 |
1598.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10119.42 |
Day 8 |
500.84 |
30-90 Days |
P-1 |
526.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4214.21 |
Day 8 |
86.07 |
Open |
P-2 |
142.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110162.63 |
Day 8 |
6678.22 |
30-90 Days |
S-8 |
16736.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33361.56 |
Day 8 |
4422.89 |
Open |
Y-1 |
2860.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38673.57 |
Day 8 |
5229.29 |
91-180 Days |
Y-2 |
3176.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66218.79 |
Day 8 |
8961.91 |
<30 Days |
Y-3 |
8068.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35000.15 |
Day 8 |
663.78 |
30-90 Days |
Y-4 |
4264.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22876.75 |
Day 8 |
2200.19 |
<30 Days |
Z-1 |
3040.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14471.47 |
Day 8 |
1345.74 |
30-90 Days |
A-2 |
2538.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50620.13 |
Day 8 |
1617.69 |
91-180 Days |
A-3 |
4396.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37170.76 |
Day 8 |
3421.87 |
30-90 Days |
A-4 |
3304.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25105.15 |
Day 8 |
2588.67 |
30-90 Days |
A-5 |
261.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71539.06 |
Day 8 |
3806.43 |
30-90 Days |
CB-1 |
2131.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74683.28 |
Day 8 |
9165.94 |
<30 Days |
CB-2 |
3812.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108701.10 |
Day 8 |
7678.28 |
30-90 Days |
CB-3 |
1748.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97397.31 |
Day 8 |
13842.59 |
91-180 Days |
E-1 |
10920.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57151.84 |
Day 8 |
15.22 |
<30 Days |
E-2 |
7136.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41944.69 |
Day 8 |
3765.31 |
30-90 Days |
G-1 |
1536.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61665.52 |
Day 8 |
16.02 |
<30 Days |
G-2 |
11030.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |