| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50138.78 |
Day 18 |
1087.50 |
91-180 Days |
IG-8 |
6769.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17703.04 |
Day 18 |
1188.93 |
91-180 Days |
L-1 |
2186.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36204.07 |
Day 18 |
1888.02 |
91-180 Days |
L-10 |
6097.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6712.69 |
Day 18 |
756.39 |
91-180 Days |
L-11 |
506.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63083.39 |
Day 18 |
3304.13 |
Open |
L-2 |
2524.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53086.41 |
Day 18 |
3417.39 |
91-180 Days |
L-3 |
145.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24548.86 |
Day 18 |
3173.16 |
91-180 Days |
L-4 |
775.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112106.88 |
Day 18 |
1657.05 |
30-90 Days |
L-5 |
11854.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54480.30 |
Day 18 |
7333.58 |
<30 Days |
L-6 |
8598.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30771.73 |
Day 18 |
4462.18 |
<30 Days |
L-7 |
4922.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65945.05 |
Day 18 |
2318.64 |
Open |
L-8 |
3162.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14846.96 |
Day 18 |
1397.45 |
Open |
L-9 |
50.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46233.53 |
Day 18 |
4547.84 |
91-180 Days |
LC-1 |
2908.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104335.31 |
Day 18 |
8130.97 |
Open |
LC-2 |
8848.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51765.21 |
Day 18 |
6232.22 |
91-180 Days |
N-1 |
7008.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101132.45 |
Day 18 |
7112.06 |
30-90 Days |
N-2 |
15702.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111523.86 |
Day 18 |
10950.74 |
Open |
N-3 |
11548.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10279.49 |
Day 18 |
461.91 |
91-180 Days |
N-4 |
1324.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10872.39 |
Day 18 |
402.78 |
91-180 Days |
N-5 |
1800.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26056.28 |
Day 18 |
80.47 |
Open |
N-6 |
1925.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104387.29 |
Day 18 |
8707.98 |
91-180 Days |
N-7 |
16298.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17609.52 |
Day 18 |
2626.60 |
Open |
P-1 |
1208.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27267.38 |
Day 18 |
2438.14 |
<30 Days |
P-2 |
5313.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40340.31 |
Day 18 |
2952.43 |
30-90 Days |
S-8 |
7241.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57908.84 |
Day 18 |
3320.10 |
Open |
Y-1 |
5153.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |