| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2251.46 |
Day 13 |
146.11 |
91-180 Days |
IG-3 |
133.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50387.76 |
Day 13 |
5715.58 |
<30 Days |
IG-4 |
4044.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60093.56 |
Day 13 |
3829.58 |
91-180 Days |
IG-5 |
11403.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5971.78 |
Day 13 |
399.98 |
30-90 Days |
IG-6 |
1163.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9570.35 |
Day 13 |
1302.92 |
91-180 Days |
IG-7 |
80.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97325.46 |
Day 13 |
11592.89 |
91-180 Days |
IG-8 |
15787.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90322.88 |
Day 13 |
12955.99 |
Open |
L-1 |
5551.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109373.99 |
Day 13 |
11595.34 |
30-90 Days |
L-10 |
14680.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59783.31 |
Day 13 |
2326.78 |
Open |
L-11 |
627.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29626.18 |
Day 13 |
4211.37 |
<30 Days |
L-2 |
5033.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40307.86 |
Day 13 |
3689.01 |
Open |
L-3 |
4441.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15017.49 |
Day 13 |
1684.20 |
30-90 Days |
L-4 |
2163.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44509.25 |
Day 13 |
426.91 |
91-180 Days |
L-5 |
7506.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89123.70 |
Day 13 |
12077.06 |
<30 Days |
L-6 |
2635.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104160.10 |
Day 13 |
13965.63 |
<30 Days |
L-7 |
10837.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59893.34 |
Day 13 |
2650.83 |
30-90 Days |
L-8 |
5708.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100814.24 |
Day 13 |
10208.77 |
Open |
L-9 |
12475.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36929.47 |
Day 13 |
3608.78 |
91-180 Days |
LC-1 |
4378.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109791.98 |
Day 13 |
13055.84 |
30-90 Days |
LC-2 |
2090.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93579.71 |
Day 13 |
12578.89 |
<30 Days |
N-1 |
6018.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50031.96 |
Day 13 |
4550.00 |
30-90 Days |
N-2 |
9487.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66698.61 |
Day 13 |
3281.57 |
91-180 Days |
N-3 |
2961.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113706.83 |
Day 13 |
10374.45 |
30-90 Days |
N-4 |
7640.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112166.44 |
Day 13 |
13362.90 |
30-90 Days |
N-5 |
1939.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13294.95 |
Day 13 |
717.06 |
91-180 Days |
N-6 |
1476.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |