| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15316.08 |
Day 18 |
1060.28 |
91-180 Days |
G-2-Q |
1332.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98950.82 |
Day 18 |
14068.32 |
30-90 Days |
G-3-Q |
14404.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86209.86 |
Day 18 |
10156.06 |
<30 Days |
S-5-Q |
2137.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41422.52 |
Day 18 |
2949.63 |
91-180 Days |
S-6-Q |
4029.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10226.35 |
Day 18 |
444.03 |
91-180 Days |
S-7-Q |
860.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77606.91 |
Day 18 |
9042.45 |
<30 Days |
E-1-Q |
12148.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41617.32 |
Day 18 |
3738.17 |
Open |
E-2-Q |
3324.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90843.13 |
Day 18 |
2284.50 |
91-180 Days |
IG-1-Q |
265.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100583.05 |
Day 18 |
10509.86 |
<30 Days |
IG-2-Q |
1253.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77675.24 |
Day 18 |
3437.93 |
Open |
C-1 |
10205.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30486.41 |
Day 18 |
173.03 |
30-90 Days |
CB-4 |
5553.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24343.61 |
Day 18 |
2000.71 |
30-90 Days |
E-10 |
3107.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28356.17 |
Day 18 |
85.03 |
<30 Days |
E-3 |
3684.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94086.75 |
Day 18 |
5169.64 |
91-180 Days |
E-4 |
2717.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44277.54 |
Day 18 |
577.66 |
<30 Days |
E-5 |
7772.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78990.40 |
Day 18 |
8072.72 |
91-180 Days |
E-6 |
10962.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14724.82 |
Day 18 |
287.94 |
Open |
E-7 |
1313.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37170.16 |
Day 18 |
3954.86 |
30-90 Days |
E-8 |
6745.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108674.70 |
Day 18 |
2547.60 |
91-180 Days |
E-9 |
9935.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22150.20 |
Day 18 |
1482.20 |
91-180 Days |
G-4 |
965.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14169.76 |
Day 18 |
1105.85 |
91-180 Days |
IG-3 |
649.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39407.29 |
Day 18 |
2782.99 |
<30 Days |
IG-4 |
568.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106467.84 |
Day 18 |
8728.89 |
91-180 Days |
IG-5 |
6828.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100177.80 |
Day 18 |
573.69 |
<30 Days |
IG-6 |
19114.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78268.91 |
Day 18 |
2157.34 |
<30 Days |
IG-7 |
509.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |