| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84652.63 |
Day 10 |
8421.31 |
91-180 Days |
E-3 |
14850.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99563.24 |
Day 10 |
791.83 |
91-180 Days |
E-4 |
8814.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1.25 |
Day 10 |
0.17 |
91-180 Days |
E-5 |
0.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2195.04 |
Day 10 |
197.36 |
<30 Days |
E-6 |
25.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84659.14 |
Day 10 |
7045.87 |
30-90 Days |
E-7 |
577.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107423.59 |
Day 10 |
9154.39 |
<30 Days |
E-8 |
17800.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78671.17 |
Day 10 |
9991.13 |
<30 Days |
E-9 |
13260.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110396.61 |
Day 10 |
1186.66 |
<30 Days |
G-4 |
5097.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103380.58 |
Day 10 |
12546.84 |
Open |
IG-3 |
4440.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73083.61 |
Day 10 |
3331.86 |
30-90 Days |
IG-4 |
9743.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45420.58 |
Day 10 |
2706.80 |
91-180 Days |
IG-5 |
5186.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75615.31 |
Day 10 |
9989.85 |
Open |
IG-6 |
6408.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59173.91 |
Day 10 |
2768.79 |
91-180 Days |
IG-7 |
11361.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34567.93 |
Day 10 |
4890.86 |
<30 Days |
IG-8 |
936.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94600.08 |
Day 10 |
10345.32 |
91-180 Days |
L-1 |
10254.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45625.20 |
Day 10 |
3835.45 |
30-90 Days |
L-10 |
41.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38191.02 |
Day 10 |
3347.88 |
30-90 Days |
L-11 |
3453.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90676.28 |
Day 10 |
901.50 |
<30 Days |
L-2 |
9677.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21788.02 |
Day 10 |
1069.68 |
<30 Days |
L-3 |
1028.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57504.59 |
Day 10 |
7045.28 |
91-180 Days |
L-4 |
4051.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13493.62 |
Day 10 |
1544.64 |
Open |
L-5 |
2260.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86520.33 |
Day 10 |
1635.64 |
Open |
L-6 |
11347.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49638.54 |
Day 10 |
4828.68 |
30-90 Days |
L-7 |
7076.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77307.53 |
Day 10 |
4390.28 |
30-90 Days |
L-8 |
11229.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62596.45 |
Day 10 |
3433.42 |
Open |
L-9 |
11298.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |