| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77682.42 |
Day 18 |
592.24 |
Open |
Y-2 |
8860.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98883.19 |
Day 18 |
2472.91 |
30-90 Days |
Y-3 |
18871.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47934.84 |
Day 18 |
6055.21 |
91-180 Days |
Y-4 |
6859.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21662.72 |
Day 18 |
2081.49 |
Open |
Z-1 |
2898.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84951.47 |
Day 18 |
1888.50 |
Open |
A-2 |
221.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108138.79 |
Day 18 |
1110.99 |
91-180 Days |
A-3 |
10711.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110754.61 |
Day 18 |
2068.18 |
<30 Days |
A-4 |
1376.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30264.04 |
Day 18 |
3282.79 |
30-90 Days |
A-5 |
3992.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105763.22 |
Day 18 |
6736.29 |
Open |
CB-1 |
2435.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12686.94 |
Day 18 |
154.88 |
<30 Days |
CB-2 |
1089.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34583.63 |
Day 18 |
1414.70 |
91-180 Days |
CB-3 |
4179.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48415.75 |
Day 18 |
3453.23 |
91-180 Days |
E-1 |
8376.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43197.39 |
Day 18 |
1837.53 |
<30 Days |
E-2 |
7080.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97911.28 |
Day 18 |
9216.91 |
<30 Days |
G-1 |
15581.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44928.85 |
Day 18 |
2154.38 |
<30 Days |
G-2 |
6420.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47168.11 |
Day 18 |
6086.28 |
91-180 Days |
G-3 |
2223.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93236.21 |
Day 18 |
5364.78 |
30-90 Days |
IG-1 |
15455.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102035.68 |
Day 18 |
2546.53 |
91-180 Days |
IG-2 |
12147.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37197.20 |
Day 18 |
3157.64 |
30-90 Days |
S-1 |
925.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70264.86 |
Day 18 |
7431.80 |
<30 Days |
S-2 |
8858.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89776.78 |
Day 18 |
10888.27 |
30-90 Days |
S-3 |
17152.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19071.77 |
Day 18 |
1704.64 |
91-180 Days |
S-4 |
1082.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45660.48 |
Day 18 |
76.57 |
91-180 Days |
S-5 |
5706.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110234.77 |
Day 18 |
13571.37 |
<30 Days |
S-6 |
942.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61437.46 |
Day 18 |
8967.75 |
<30 Days |
S-7 |
458.89 |
No |
|
Finance |