| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111988.37 |
Day 19 |
2148.27 |
Open |
E-10 |
6462.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48283.15 |
Day 19 |
4259.60 |
91-180 Days |
E-3 |
411.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110832.99 |
Day 19 |
15256.54 |
Open |
E-4 |
15800.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37158.74 |
Day 19 |
4228.93 |
Open |
E-5 |
6716.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28755.15 |
Day 19 |
3459.93 |
30-90 Days |
E-6 |
3300.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9035.97 |
Day 19 |
350.85 |
Open |
E-7 |
968.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39434.66 |
Day 19 |
2453.00 |
30-90 Days |
E-8 |
2108.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23881.37 |
Day 19 |
1547.06 |
<30 Days |
E-9 |
1773.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1659.46 |
Day 19 |
13.08 |
91-180 Days |
G-4 |
252.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73408.08 |
Day 19 |
8172.32 |
Open |
IG-3 |
8182.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62916.45 |
Day 19 |
6500.38 |
Open |
IG-4 |
11963.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109342.79 |
Day 19 |
14989.82 |
<30 Days |
IG-5 |
2711.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7320.03 |
Day 19 |
788.56 |
30-90 Days |
IG-6 |
523.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24420.65 |
Day 19 |
208.05 |
91-180 Days |
IG-7 |
196.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80806.34 |
Day 19 |
9742.84 |
<30 Days |
IG-8 |
4517.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85226.93 |
Day 19 |
4132.62 |
30-90 Days |
L-1 |
9762.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1392.44 |
Day 19 |
148.00 |
91-180 Days |
L-10 |
110.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13641.30 |
Day 19 |
466.39 |
30-90 Days |
L-11 |
2274.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23497.79 |
Day 19 |
810.15 |
91-180 Days |
L-2 |
2521.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75581.59 |
Day 19 |
5950.10 |
<30 Days |
L-3 |
13090.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70748.83 |
Day 19 |
1849.39 |
Open |
L-4 |
7272.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14926.86 |
Day 19 |
153.44 |
91-180 Days |
L-5 |
21.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79036.08 |
Day 19 |
11483.65 |
<30 Days |
L-6 |
4269.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76193.62 |
Day 19 |
7688.95 |
30-90 Days |
L-7 |
2652.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110199.53 |
Day 19 |
5081.64 |
91-180 Days |
L-8 |
1983.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |