| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102332.70 |
Day 12 |
9068.30 |
Open |
C-1 |
6928.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15880.12 |
Day 12 |
2289.84 |
Open |
CB-4 |
293.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2008.47 |
Day 12 |
124.22 |
<30 Days |
E-10 |
212.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78886.92 |
Day 12 |
9624.88 |
<30 Days |
E-3 |
6029.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67017.75 |
Day 12 |
7839.32 |
91-180 Days |
E-4 |
715.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106221.65 |
Day 12 |
12878.19 |
<30 Days |
E-5 |
16757.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8856.52 |
Day 12 |
339.24 |
Open |
E-6 |
641.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59694.34 |
Day 12 |
5740.03 |
<30 Days |
E-7 |
8840.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78898.27 |
Day 12 |
10439.37 |
<30 Days |
E-8 |
11467.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46751.16 |
Day 12 |
4784.51 |
91-180 Days |
E-9 |
4461.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90004.77 |
Day 12 |
9932.00 |
91-180 Days |
G-4 |
8616.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91028.67 |
Day 12 |
8194.94 |
<30 Days |
IG-3 |
5052.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10228.16 |
Day 12 |
299.98 |
<30 Days |
IG-4 |
834.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64196.35 |
Day 12 |
5644.39 |
Open |
IG-5 |
12176.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23973.00 |
Day 12 |
733.18 |
30-90 Days |
IG-6 |
4188.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88874.19 |
Day 12 |
5297.68 |
30-90 Days |
IG-7 |
12188.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35967.02 |
Day 12 |
120.00 |
91-180 Days |
IG-8 |
3802.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78788.09 |
Day 12 |
3416.58 |
91-180 Days |
L-1 |
14209.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93562.65 |
Day 12 |
4962.35 |
91-180 Days |
L-10 |
15918.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38152.27 |
Day 12 |
721.05 |
30-90 Days |
L-11 |
3705.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7996.74 |
Day 12 |
890.26 |
30-90 Days |
L-2 |
544.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77185.19 |
Day 12 |
9582.83 |
<30 Days |
L-3 |
5532.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88206.74 |
Day 12 |
5731.55 |
<30 Days |
L-4 |
17202.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3562.50 |
Day 12 |
356.85 |
30-90 Days |
L-5 |
604.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94332.45 |
Day 12 |
8262.06 |
30-90 Days |
L-6 |
17613.95 |
No |
|
Finance |