| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108736.85 |
Day 14 |
14323.92 |
30-90 Days |
E-2-Q |
7967.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31956.91 |
Day 14 |
4764.44 |
<30 Days |
IG-1-Q |
4992.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92636.67 |
Day 14 |
11853.38 |
30-90 Days |
IG-2-Q |
16735.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39985.71 |
Day 14 |
4045.51 |
91-180 Days |
C-1 |
5038.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80044.12 |
Day 14 |
6444.73 |
<30 Days |
CB-4 |
8449.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93332.86 |
Day 14 |
9526.58 |
30-90 Days |
E-10 |
10257.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24102.25 |
Day 14 |
495.72 |
Open |
E-3 |
1614.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86589.48 |
Day 14 |
10919.58 |
30-90 Days |
E-4 |
6730.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11325.42 |
Day 14 |
139.00 |
Open |
E-5 |
478.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42592.32 |
Day 14 |
4279.54 |
30-90 Days |
E-6 |
6070.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11909.02 |
Day 14 |
575.37 |
91-180 Days |
E-7 |
883.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33930.68 |
Day 14 |
2040.48 |
<30 Days |
E-8 |
2091.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61548.32 |
Day 14 |
5195.78 |
<30 Days |
E-9 |
5906.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56056.75 |
Day 14 |
5852.39 |
Open |
G-4 |
3390.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108025.43 |
Day 14 |
14851.75 |
Open |
IG-3 |
20404.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13681.45 |
Day 14 |
50.45 |
91-180 Days |
IG-4 |
815.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42866.98 |
Day 14 |
5892.23 |
30-90 Days |
IG-5 |
7873.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40914.81 |
Day 14 |
520.85 |
91-180 Days |
IG-6 |
4586.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70150.42 |
Day 14 |
6113.52 |
91-180 Days |
IG-7 |
13241.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65026.59 |
Day 14 |
3162.55 |
91-180 Days |
IG-8 |
3045.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88665.09 |
Day 14 |
10995.66 |
<30 Days |
L-1 |
2789.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111211.82 |
Day 14 |
12516.62 |
91-180 Days |
L-10 |
5696.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55069.08 |
Day 14 |
5404.42 |
<30 Days |
L-11 |
4168.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31363.06 |
Day 14 |
669.86 |
Open |
L-2 |
3615.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62063.61 |
Day 14 |
3740.53 |
<30 Days |
L-3 |
6361.58 |
No |
|
Risk Management |