| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101435.15 |
Day 10 |
1278.57 |
<30 Days |
LC-1 |
14833.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27622.68 |
Day 10 |
2532.06 |
30-90 Days |
LC-2 |
4783.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35870.33 |
Day 10 |
3120.23 |
<30 Days |
N-1 |
1609.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103891.00 |
Day 10 |
12682.32 |
30-90 Days |
N-2 |
6995.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55906.46 |
Day 10 |
5382.85 |
30-90 Days |
N-3 |
1169.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60287.74 |
Day 10 |
8850.37 |
Open |
N-4 |
8636.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71835.62 |
Day 10 |
2082.76 |
Open |
N-5 |
10027.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80030.23 |
Day 10 |
673.90 |
Open |
N-6 |
7659.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20823.91 |
Day 10 |
1037.20 |
Open |
N-7 |
1958.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5584.82 |
Day 10 |
402.60 |
30-90 Days |
P-1 |
369.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54361.17 |
Day 10 |
7023.16 |
<30 Days |
P-2 |
2559.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68690.83 |
Day 10 |
8908.79 |
<30 Days |
S-8 |
3395.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37000.66 |
Day 10 |
4651.71 |
91-180 Days |
Y-1 |
205.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112542.72 |
Day 10 |
13579.24 |
91-180 Days |
Y-2 |
11804.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58386.25 |
Day 10 |
3988.68 |
<30 Days |
Y-3 |
2823.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107219.12 |
Day 10 |
149.33 |
91-180 Days |
Y-4 |
3425.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6748.82 |
Day 10 |
822.51 |
91-180 Days |
Z-1 |
813.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77549.32 |
Day 10 |
4060.52 |
30-90 Days |
A-2 |
11108.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2057.71 |
Day 10 |
249.35 |
30-90 Days |
A-3 |
64.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87013.81 |
Day 10 |
12873.47 |
<30 Days |
A-4 |
5303.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28511.58 |
Day 10 |
3453.99 |
Open |
A-5 |
4251.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59654.68 |
Day 10 |
8926.81 |
91-180 Days |
CB-1 |
8382.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1544.55 |
Day 10 |
15.23 |
30-90 Days |
CB-2 |
124.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103584.20 |
Day 10 |
7020.16 |
Open |
CB-3 |
18201.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29615.89 |
Day 10 |
1775.05 |
Open |
E-1 |
4705.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |