| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54359.21 |
Day 14 |
8041.68 |
91-180 Days |
L-4 |
9146.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103420.44 |
Day 14 |
960.82 |
30-90 Days |
L-5 |
1538.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112482.78 |
Day 14 |
739.34 |
<30 Days |
L-6 |
11139.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87928.65 |
Day 14 |
6075.05 |
Open |
L-7 |
3425.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53292.93 |
Day 14 |
6836.64 |
30-90 Days |
L-8 |
9186.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60510.90 |
Day 14 |
7961.35 |
<30 Days |
L-9 |
3100.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40877.39 |
Day 14 |
2883.77 |
30-90 Days |
LC-1 |
1756.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64612.71 |
Day 14 |
7150.80 |
91-180 Days |
LC-2 |
852.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51760.14 |
Day 14 |
7673.37 |
30-90 Days |
N-1 |
1001.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3172.76 |
Day 14 |
366.19 |
<30 Days |
N-2 |
280.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98687.20 |
Day 14 |
11263.55 |
91-180 Days |
N-3 |
18643.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103941.45 |
Day 14 |
5326.93 |
91-180 Days |
N-4 |
13497.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46657.87 |
Day 14 |
1756.92 |
Open |
N-5 |
4303.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75615.60 |
Day 14 |
8327.15 |
Open |
N-6 |
5965.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73957.77 |
Day 14 |
7633.37 |
<30 Days |
N-7 |
5382.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11721.82 |
Day 14 |
29.19 |
<30 Days |
P-1 |
67.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46650.30 |
Day 14 |
6390.96 |
Open |
P-2 |
3559.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27260.96 |
Day 14 |
3923.62 |
30-90 Days |
S-8 |
2310.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27094.46 |
Day 14 |
1558.20 |
Open |
Y-1 |
2220.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83095.67 |
Day 14 |
3346.63 |
30-90 Days |
Y-2 |
16469.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106273.27 |
Day 14 |
14810.86 |
Open |
Y-3 |
15026.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95909.17 |
Day 14 |
1654.59 |
30-90 Days |
Y-4 |
14716.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5509.59 |
Day 14 |
161.99 |
Open |
Z-1 |
937.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29382.41 |
Day 14 |
18.81 |
91-180 Days |
A-2 |
5700.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100698.73 |
Day 14 |
12453.71 |
Open |
A-3 |
2393.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |