| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60898.91 |
Day 11 |
6333.39 |
<30 Days |
S-8 |
2476.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40814.10 |
Day 11 |
5628.48 |
30-90 Days |
Y-1 |
993.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26773.08 |
Day 11 |
1247.71 |
91-180 Days |
Y-2 |
1681.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49239.28 |
Day 11 |
3462.03 |
Open |
Y-3 |
611.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25488.05 |
Day 11 |
1158.51 |
Open |
Y-4 |
3002.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25648.48 |
Day 11 |
2839.74 |
<30 Days |
Z-1 |
1631.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75053.74 |
Day 11 |
639.27 |
<30 Days |
A-2 |
4538.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35590.56 |
Day 11 |
1626.16 |
91-180 Days |
A-3 |
4824.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63012.18 |
Day 11 |
1564.55 |
<30 Days |
A-4 |
955.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
145.90 |
Day 11 |
20.77 |
30-90 Days |
A-5 |
2.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30156.13 |
Day 11 |
4093.16 |
<30 Days |
CB-1 |
3497.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97155.44 |
Day 11 |
6700.40 |
Open |
CB-2 |
15813.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35802.95 |
Day 11 |
1318.77 |
30-90 Days |
CB-3 |
2829.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44251.38 |
Day 11 |
4056.01 |
30-90 Days |
E-1 |
7072.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87424.08 |
Day 11 |
1515.85 |
<30 Days |
E-2 |
11274.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94069.06 |
Day 11 |
11845.14 |
30-90 Days |
G-1 |
88.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62156.00 |
Day 11 |
1676.41 |
<30 Days |
G-2 |
6832.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21151.51 |
Day 11 |
711.16 |
Open |
G-3 |
68.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6920.79 |
Day 11 |
556.89 |
Open |
IG-1 |
640.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76773.15 |
Day 11 |
7063.76 |
Open |
IG-2 |
2121.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47015.58 |
Day 11 |
1555.94 |
30-90 Days |
S-1 |
5299.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101431.07 |
Day 11 |
13415.53 |
30-90 Days |
S-2 |
611.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7343.23 |
Day 11 |
174.80 |
Open |
S-3 |
1240.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74286.89 |
Day 11 |
1914.65 |
91-180 Days |
S-4 |
5764.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55029.93 |
Day 11 |
6836.80 |
91-180 Days |
S-5 |
9830.51 |
No |
|
Finance |