| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9671.87 |
Day 11 |
938.17 |
<30 Days |
IG-6 |
637.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18101.39 |
Day 11 |
247.19 |
<30 Days |
IG-7 |
227.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80956.93 |
Day 11 |
11033.89 |
Open |
IG-8 |
2297.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113337.91 |
Day 11 |
9252.86 |
91-180 Days |
L-1 |
14866.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75896.34 |
Day 11 |
883.51 |
91-180 Days |
L-10 |
14129.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68565.30 |
Day 11 |
3056.06 |
91-180 Days |
L-11 |
4528.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27023.55 |
Day 11 |
3672.32 |
91-180 Days |
L-2 |
5329.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20447.36 |
Day 11 |
470.87 |
30-90 Days |
L-3 |
1880.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1904.16 |
Day 11 |
166.25 |
<30 Days |
L-4 |
260.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93659.13 |
Day 11 |
10650.17 |
<30 Days |
L-5 |
6154.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31474.00 |
Day 11 |
3764.24 |
<30 Days |
L-6 |
5917.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38092.14 |
Day 11 |
837.63 |
Open |
L-7 |
2169.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40244.79 |
Day 11 |
4126.77 |
30-90 Days |
L-8 |
6401.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110431.33 |
Day 11 |
9729.54 |
Open |
L-9 |
21161.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67992.31 |
Day 11 |
5150.21 |
30-90 Days |
LC-1 |
7554.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48142.38 |
Day 11 |
6004.05 |
30-90 Days |
LC-2 |
1789.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81830.33 |
Day 11 |
1333.48 |
30-90 Days |
N-1 |
12103.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79005.79 |
Day 11 |
183.04 |
91-180 Days |
N-2 |
4784.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79686.95 |
Day 11 |
10529.07 |
30-90 Days |
N-3 |
13701.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8523.33 |
Day 11 |
341.98 |
<30 Days |
N-4 |
1182.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67729.56 |
Day 11 |
10116.22 |
<30 Days |
N-5 |
1495.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56171.31 |
Day 11 |
3678.98 |
Open |
N-6 |
3568.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73212.55 |
Day 11 |
10250.61 |
91-180 Days |
N-7 |
13473.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63483.58 |
Day 11 |
1585.93 |
<30 Days |
P-1 |
10082.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71344.51 |
Day 11 |
1756.33 |
Open |
P-2 |
10511.70 |
No |
|
Finance |