| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48678.73 |
Day 16 |
6867.16 |
91-180 Days |
L-11 |
3104.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51762.79 |
Day 16 |
7165.20 |
Open |
L-2 |
9244.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73818.88 |
Day 16 |
5902.90 |
Open |
L-3 |
13835.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92210.16 |
Day 16 |
13755.13 |
91-180 Days |
L-4 |
6242.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29389.42 |
Day 16 |
2476.79 |
Open |
L-5 |
4267.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8344.94 |
Day 16 |
798.33 |
91-180 Days |
L-6 |
80.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23286.44 |
Day 16 |
4.79 |
<30 Days |
L-7 |
3583.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40330.62 |
Day 16 |
1683.79 |
Open |
L-8 |
6772.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95779.90 |
Day 16 |
12475.56 |
Open |
L-9 |
267.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36113.09 |
Day 16 |
4001.07 |
Open |
LC-1 |
6914.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92649.73 |
Day 16 |
7646.24 |
30-90 Days |
LC-2 |
638.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75522.46 |
Day 16 |
6408.73 |
30-90 Days |
N-1 |
8510.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105936.39 |
Day 16 |
852.56 |
Open |
N-2 |
14251.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101292.36 |
Day 16 |
13078.61 |
<30 Days |
N-3 |
14005.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
295.44 |
Day 16 |
19.86 |
Open |
N-4 |
15.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26251.86 |
Day 16 |
1851.22 |
<30 Days |
N-5 |
4230.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53555.02 |
Day 16 |
3041.25 |
30-90 Days |
N-6 |
2443.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42461.95 |
Day 16 |
2790.85 |
<30 Days |
N-7 |
1586.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59830.33 |
Day 16 |
6878.50 |
Open |
P-1 |
6937.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62509.78 |
Day 16 |
9271.68 |
<30 Days |
P-2 |
8780.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95063.65 |
Day 16 |
7610.93 |
Open |
S-8 |
4828.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59078.62 |
Day 16 |
2863.17 |
Open |
Y-1 |
11257.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94985.93 |
Day 16 |
10309.44 |
<30 Days |
Y-2 |
3478.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103397.00 |
Day 16 |
9192.84 |
30-90 Days |
Y-3 |
1626.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72020.52 |
Day 16 |
6366.74 |
Open |
Y-4 |
5743.69 |
Yes |
Liberty Wealth Management LLC |
Legal |