| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96646.51 |
Day 12 |
7432.08 |
91-180 Days |
L-7 |
17641.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63044.75 |
Day 12 |
4510.65 |
91-180 Days |
L-8 |
82.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86381.21 |
Day 12 |
9193.70 |
30-90 Days |
L-9 |
5755.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79399.63 |
Day 12 |
10942.68 |
30-90 Days |
LC-1 |
13049.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75489.23 |
Day 12 |
1658.00 |
<30 Days |
LC-2 |
3369.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110832.30 |
Day 12 |
15891.89 |
91-180 Days |
N-1 |
7426.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25320.12 |
Day 12 |
764.72 |
91-180 Days |
N-2 |
3239.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46609.92 |
Day 12 |
6845.30 |
30-90 Days |
N-3 |
2260.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72510.13 |
Day 12 |
10852.58 |
30-90 Days |
N-4 |
7219.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34889.07 |
Day 12 |
405.26 |
<30 Days |
N-5 |
5674.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81363.41 |
Day 12 |
7539.14 |
Open |
N-6 |
11275.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62294.89 |
Day 12 |
666.85 |
91-180 Days |
N-7 |
3980.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106175.75 |
Day 12 |
13159.35 |
<30 Days |
P-1 |
6710.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7928.76 |
Day 12 |
768.53 |
30-90 Days |
P-2 |
1486.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4538.38 |
Day 12 |
223.36 |
30-90 Days |
S-8 |
538.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75511.23 |
Day 12 |
10450.96 |
91-180 Days |
Y-1 |
3781.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64302.79 |
Day 12 |
2843.70 |
91-180 Days |
Y-2 |
7311.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24143.15 |
Day 12 |
171.46 |
91-180 Days |
Y-3 |
3506.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64094.19 |
Day 12 |
3921.46 |
91-180 Days |
Y-4 |
1027.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104668.78 |
Day 12 |
9980.80 |
<30 Days |
Z-1 |
8099.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103151.75 |
Day 12 |
2701.20 |
<30 Days |
A-2 |
11524.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74451.92 |
Day 12 |
8674.85 |
<30 Days |
A-3 |
13069.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100177.69 |
Day 12 |
13567.84 |
Open |
A-4 |
17067.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13790.18 |
Day 12 |
1054.34 |
Open |
A-5 |
257.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67197.02 |
Day 12 |
9091.22 |
<30 Days |
CB-1 |
12328.28 |
Yes |
Liberty International Finance Ltd. |
Operations |