| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57986.78 |
Day 15 |
2135.16 |
Open |
N-4 |
10458.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28707.33 |
Day 15 |
3455.19 |
Open |
N-5 |
2837.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70667.07 |
Day 15 |
6650.04 |
<30 Days |
N-6 |
22.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77970.01 |
Day 15 |
1726.07 |
30-90 Days |
N-7 |
7200.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31001.26 |
Day 15 |
186.87 |
<30 Days |
P-1 |
1097.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98533.26 |
Day 15 |
7432.89 |
91-180 Days |
P-2 |
11428.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74870.63 |
Day 15 |
2281.34 |
91-180 Days |
S-8 |
5245.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103474.99 |
Day 15 |
1268.27 |
Open |
Y-1 |
7884.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32742.75 |
Day 15 |
2516.33 |
91-180 Days |
Y-2 |
834.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33285.20 |
Day 15 |
2179.79 |
Open |
Y-3 |
1236.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83764.40 |
Day 15 |
5652.96 |
<30 Days |
Y-4 |
11834.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33587.17 |
Day 15 |
1445.76 |
30-90 Days |
Z-1 |
4408.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37536.67 |
Day 15 |
136.89 |
<30 Days |
A-2 |
6251.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69891.64 |
Day 15 |
2790.84 |
<30 Days |
A-3 |
3631.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48584.06 |
Day 15 |
721.88 |
30-90 Days |
A-4 |
1812.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105791.07 |
Day 15 |
11724.63 |
<30 Days |
A-5 |
6181.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82212.24 |
Day 15 |
10190.39 |
30-90 Days |
CB-1 |
11412.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59208.02 |
Day 15 |
5542.23 |
Open |
CB-2 |
10770.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21061.36 |
Day 15 |
2936.34 |
<30 Days |
CB-3 |
2832.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38983.13 |
Day 15 |
2917.04 |
Open |
E-1 |
4227.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59390.19 |
Day 15 |
3309.78 |
91-180 Days |
E-2 |
6438.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60912.25 |
Day 15 |
5594.97 |
<30 Days |
G-1 |
3236.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20372.81 |
Day 15 |
1094.46 |
30-90 Days |
G-2 |
2065.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104071.47 |
Day 15 |
9722.92 |
Open |
G-3 |
11091.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42853.49 |
Day 15 |
3711.78 |
91-180 Days |
IG-1 |
6413.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |