| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20381.18 |
Day 17 |
1389.26 |
30-90 Days |
E-5 |
3369.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53235.53 |
Day 17 |
1265.71 |
Open |
E-6 |
4685.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96215.27 |
Day 17 |
13704.59 |
91-180 Days |
E-7 |
18811.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11941.98 |
Day 17 |
1579.52 |
30-90 Days |
E-8 |
1767.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105715.15 |
Day 17 |
14687.22 |
Open |
E-9 |
1953.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85476.48 |
Day 17 |
2821.41 |
30-90 Days |
G-4 |
4155.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12852.23 |
Day 17 |
1741.25 |
<30 Days |
IG-3 |
2075.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72499.54 |
Day 17 |
6077.81 |
91-180 Days |
IG-4 |
2289.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92678.54 |
Day 17 |
1393.04 |
<30 Days |
IG-5 |
8890.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72047.70 |
Day 17 |
8474.84 |
91-180 Days |
IG-6 |
6689.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71718.78 |
Day 17 |
4469.89 |
30-90 Days |
IG-7 |
11676.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52338.18 |
Day 17 |
2205.24 |
30-90 Days |
IG-8 |
6872.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30813.17 |
Day 17 |
567.09 |
<30 Days |
L-1 |
1543.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104638.76 |
Day 17 |
9647.79 |
<30 Days |
L-10 |
203.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30046.79 |
Day 17 |
3187.93 |
Open |
L-11 |
1863.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20459.41 |
Day 17 |
529.42 |
<30 Days |
L-2 |
2870.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12868.18 |
Day 17 |
1486.24 |
Open |
L-3 |
2519.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104913.69 |
Day 17 |
6291.46 |
30-90 Days |
L-4 |
5977.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8733.88 |
Day 17 |
193.14 |
91-180 Days |
L-5 |
1579.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86418.41 |
Day 17 |
3813.38 |
91-180 Days |
L-6 |
7028.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105782.85 |
Day 17 |
9778.53 |
<30 Days |
L-7 |
8811.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82016.47 |
Day 17 |
9657.50 |
91-180 Days |
L-8 |
10023.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104270.56 |
Day 17 |
8822.48 |
<30 Days |
L-9 |
737.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29506.72 |
Day 17 |
2083.22 |
Open |
LC-1 |
2712.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68424.66 |
Day 17 |
1206.90 |
<30 Days |
LC-2 |
12216.22 |
No |
|
Operations |