| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61973.28 |
Day 11 |
899.86 |
91-180 Days |
CB-3-Q |
9145.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42837.35 |
Day 11 |
1080.95 |
30-90 Days |
G-1-Q |
8008.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55822.75 |
Day 11 |
8202.49 |
30-90 Days |
G-2-Q |
10034.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91301.37 |
Day 11 |
8756.77 |
Open |
G-3-Q |
9614.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52406.02 |
Day 11 |
2189.12 |
91-180 Days |
S-5-Q |
964.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32350.32 |
Day 11 |
82.06 |
30-90 Days |
S-6-Q |
4548.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51739.72 |
Day 11 |
1965.72 |
91-180 Days |
S-7-Q |
6363.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40250.62 |
Day 11 |
2727.79 |
<30 Days |
E-1-Q |
6355.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57023.28 |
Day 11 |
4505.62 |
91-180 Days |
E-2-Q |
1297.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36679.08 |
Day 11 |
189.34 |
91-180 Days |
IG-1-Q |
1430.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66058.57 |
Day 11 |
6849.80 |
<30 Days |
IG-2-Q |
11033.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113300.31 |
Day 11 |
12447.54 |
<30 Days |
C-1 |
19148.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10233.38 |
Day 11 |
150.44 |
91-180 Days |
CB-4 |
560.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70712.42 |
Day 11 |
2091.38 |
30-90 Days |
E-10 |
419.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76746.34 |
Day 11 |
5919.32 |
91-180 Days |
E-3 |
4529.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12485.23 |
Day 11 |
245.88 |
<30 Days |
E-4 |
1394.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98165.34 |
Day 11 |
4822.66 |
<30 Days |
E-5 |
18885.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50662.71 |
Day 11 |
4033.98 |
Open |
E-6 |
4875.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2140.45 |
Day 11 |
69.08 |
30-90 Days |
E-7 |
210.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5646.91 |
Day 11 |
845.01 |
Open |
E-8 |
48.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55820.25 |
Day 11 |
7046.17 |
30-90 Days |
E-9 |
9136.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11354.31 |
Day 11 |
105.74 |
Open |
G-4 |
669.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86040.15 |
Day 11 |
8660.43 |
<30 Days |
IG-3 |
16287.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28152.85 |
Day 11 |
1432.48 |
Open |
IG-4 |
188.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81083.63 |
Day 11 |
2822.37 |
Open |
IG-5 |
11203.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |