| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39583.05 |
Day 17 |
2272.28 |
91-180 Days |
N-1 |
4839.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87232.45 |
Day 17 |
7855.01 |
91-180 Days |
N-2 |
9061.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88467.30 |
Day 17 |
2708.18 |
91-180 Days |
N-3 |
14388.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55725.51 |
Day 17 |
6146.11 |
30-90 Days |
N-4 |
8989.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29553.11 |
Day 17 |
4120.92 |
30-90 Days |
N-5 |
1197.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79881.08 |
Day 17 |
10800.27 |
30-90 Days |
N-6 |
1718.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81306.34 |
Day 17 |
10710.34 |
<30 Days |
N-7 |
1735.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82215.22 |
Day 17 |
5096.95 |
30-90 Days |
P-1 |
15932.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15084.29 |
Day 17 |
587.16 |
91-180 Days |
P-2 |
53.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19586.54 |
Day 17 |
467.51 |
91-180 Days |
S-8 |
3585.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91680.36 |
Day 17 |
1783.70 |
30-90 Days |
Y-1 |
3792.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100291.86 |
Day 17 |
3862.93 |
91-180 Days |
Y-2 |
3831.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18104.55 |
Day 17 |
1001.20 |
<30 Days |
Y-3 |
957.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75690.80 |
Day 17 |
8924.07 |
<30 Days |
Y-4 |
8552.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37831.29 |
Day 17 |
1151.40 |
30-90 Days |
Z-1 |
1886.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18970.10 |
Day 17 |
602.69 |
91-180 Days |
A-2 |
2423.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36181.97 |
Day 17 |
2181.66 |
91-180 Days |
A-3 |
1995.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103361.71 |
Day 17 |
5359.48 |
<30 Days |
A-4 |
4510.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16770.82 |
Day 17 |
2423.86 |
30-90 Days |
A-5 |
2353.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34622.41 |
Day 17 |
5024.22 |
<30 Days |
CB-1 |
1838.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71146.73 |
Day 17 |
3689.82 |
<30 Days |
CB-2 |
4318.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57953.69 |
Day 17 |
372.76 |
30-90 Days |
CB-3 |
8516.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80829.63 |
Day 17 |
9851.30 |
91-180 Days |
E-1 |
12008.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104916.52 |
Day 17 |
12976.11 |
<30 Days |
E-2 |
13538.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31195.80 |
Day 17 |
4393.19 |
30-90 Days |
G-1 |
3980.86 |
No |
|
Treasury |