| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101426.28 |
Day 19 |
9838.81 |
91-180 Days |
L-9 |
19457.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94666.20 |
Day 19 |
4977.11 |
Open |
LC-1 |
13750.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84926.47 |
Day 19 |
10970.86 |
Open |
LC-2 |
5334.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6366.56 |
Day 19 |
536.34 |
91-180 Days |
N-1 |
689.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76845.43 |
Day 19 |
9247.43 |
Open |
N-2 |
4737.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33539.40 |
Day 19 |
46.13 |
Open |
N-3 |
63.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57546.81 |
Day 19 |
8425.23 |
30-90 Days |
N-4 |
7351.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61187.20 |
Day 19 |
8553.76 |
91-180 Days |
N-5 |
3590.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107056.64 |
Day 19 |
536.20 |
Open |
N-6 |
4978.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93147.67 |
Day 19 |
9310.44 |
91-180 Days |
N-7 |
758.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54909.03 |
Day 19 |
3704.15 |
Open |
P-1 |
6837.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45156.66 |
Day 19 |
1747.98 |
91-180 Days |
P-2 |
388.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41473.72 |
Day 19 |
5742.96 |
Open |
S-8 |
2313.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17376.17 |
Day 19 |
1972.85 |
<30 Days |
Y-1 |
1784.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28506.52 |
Day 19 |
2623.26 |
Open |
Y-2 |
4657.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17508.41 |
Day 19 |
1538.75 |
Open |
Y-3 |
2866.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69584.33 |
Day 19 |
3075.43 |
91-180 Days |
Y-4 |
11883.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45883.05 |
Day 19 |
355.47 |
<30 Days |
Z-1 |
651.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86206.16 |
Day 19 |
12709.59 |
91-180 Days |
A-2 |
13893.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43901.90 |
Day 19 |
3177.69 |
30-90 Days |
A-3 |
6735.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40748.19 |
Day 19 |
1700.16 |
91-180 Days |
A-4 |
4952.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109295.00 |
Day 19 |
13314.19 |
<30 Days |
A-5 |
13772.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67218.20 |
Day 19 |
8372.23 |
<30 Days |
CB-1 |
2139.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113209.29 |
Day 19 |
4378.14 |
Open |
CB-2 |
12706.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37209.62 |
Day 19 |
556.65 |
91-180 Days |
CB-3 |
2539.13 |
No |
|
Treasury |