| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113707.51 |
Day 15 |
3809.23 |
Open |
E-8 |
8320.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44129.90 |
Day 15 |
5175.99 |
<30 Days |
E-9 |
7529.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52529.73 |
Day 15 |
6318.03 |
91-180 Days |
G-4 |
8655.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76331.05 |
Day 15 |
3986.75 |
91-180 Days |
IG-3 |
177.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24551.54 |
Day 15 |
2026.70 |
30-90 Days |
IG-4 |
1023.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84997.53 |
Day 15 |
2581.10 |
91-180 Days |
IG-5 |
8095.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29232.06 |
Day 15 |
767.35 |
91-180 Days |
IG-6 |
2206.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46341.89 |
Day 15 |
5640.82 |
Open |
IG-7 |
9023.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66276.88 |
Day 15 |
7937.12 |
30-90 Days |
IG-8 |
4471.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39464.39 |
Day 15 |
393.87 |
30-90 Days |
L-1 |
748.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80077.29 |
Day 15 |
1866.37 |
<30 Days |
L-10 |
4494.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33334.16 |
Day 15 |
2630.59 |
30-90 Days |
L-11 |
4200.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41523.99 |
Day 15 |
5001.46 |
<30 Days |
L-2 |
563.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53739.00 |
Day 15 |
5170.72 |
30-90 Days |
L-3 |
5184.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61858.92 |
Day 15 |
2975.55 |
<30 Days |
L-4 |
2861.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100078.51 |
Day 15 |
10062.16 |
30-90 Days |
L-5 |
4175.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53668.35 |
Day 15 |
2552.19 |
<30 Days |
L-6 |
7126.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109860.15 |
Day 15 |
10638.77 |
30-90 Days |
L-7 |
11026.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104221.29 |
Day 15 |
12389.52 |
Open |
L-8 |
11944.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73359.24 |
Day 15 |
10037.40 |
91-180 Days |
L-9 |
11618.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66838.93 |
Day 15 |
6122.06 |
91-180 Days |
LC-1 |
8431.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57405.17 |
Day 15 |
5953.48 |
91-180 Days |
LC-2 |
1053.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112520.74 |
Day 15 |
5689.37 |
<30 Days |
N-1 |
14522.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78666.70 |
Day 15 |
894.01 |
91-180 Days |
N-2 |
10962.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29538.88 |
Day 15 |
2153.82 |
<30 Days |
N-3 |
5112.51 |
Yes |
Liberty Wealth Management LLC |
Operations |