| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96759.74 |
Day 9 |
10587.88 |
30-90 Days |
L-1 |
15493.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106369.52 |
Day 9 |
9790.69 |
91-180 Days |
L-10 |
5224.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40349.95 |
Day 9 |
1168.91 |
30-90 Days |
L-11 |
6952.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24052.61 |
Day 9 |
2593.94 |
<30 Days |
L-2 |
3727.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60561.55 |
Day 9 |
584.87 |
91-180 Days |
L-3 |
2872.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64395.69 |
Day 9 |
2019.71 |
Open |
L-4 |
1254.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40572.97 |
Day 9 |
64.39 |
91-180 Days |
L-5 |
214.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78285.52 |
Day 9 |
5752.55 |
Open |
L-6 |
14751.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19174.72 |
Day 9 |
2146.67 |
<30 Days |
L-7 |
624.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94922.70 |
Day 9 |
2508.34 |
91-180 Days |
L-8 |
17030.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97718.76 |
Day 9 |
12317.87 |
<30 Days |
L-9 |
778.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24369.94 |
Day 9 |
1760.20 |
91-180 Days |
LC-1 |
1992.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86750.50 |
Day 9 |
9695.90 |
91-180 Days |
LC-2 |
7703.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42557.11 |
Day 9 |
556.61 |
91-180 Days |
N-1 |
6799.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67660.49 |
Day 9 |
5787.48 |
91-180 Days |
N-2 |
7006.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40085.85 |
Day 9 |
2881.02 |
91-180 Days |
N-3 |
5753.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11696.36 |
Day 9 |
184.05 |
<30 Days |
N-4 |
1766.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79690.43 |
Day 9 |
7063.70 |
30-90 Days |
N-5 |
11746.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49958.28 |
Day 9 |
6297.46 |
<30 Days |
N-6 |
5927.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60941.67 |
Day 9 |
2734.61 |
91-180 Days |
N-7 |
2292.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102120.82 |
Day 9 |
5968.48 |
30-90 Days |
P-1 |
9573.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8696.44 |
Day 9 |
54.38 |
<30 Days |
P-2 |
1339.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34506.04 |
Day 9 |
4537.15 |
91-180 Days |
S-8 |
1380.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63508.12 |
Day 9 |
4462.30 |
91-180 Days |
Y-1 |
8995.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20250.77 |
Day 9 |
1572.36 |
30-90 Days |
Y-2 |
2023.49 |
No |
|
Risk Management |