| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96599.51 |
Day 20 |
4567.31 |
30-90 Days |
IG-5 |
6958.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24038.14 |
Day 20 |
300.91 |
91-180 Days |
IG-6 |
394.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11491.32 |
Day 20 |
1637.62 |
91-180 Days |
IG-7 |
932.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72246.98 |
Day 20 |
5520.62 |
91-180 Days |
IG-8 |
6928.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90463.65 |
Day 20 |
10792.28 |
<30 Days |
L-1 |
14085.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68966.65 |
Day 20 |
8682.92 |
91-180 Days |
L-10 |
10883.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39829.87 |
Day 20 |
5320.59 |
30-90 Days |
L-11 |
1226.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29999.17 |
Day 20 |
1001.41 |
91-180 Days |
L-2 |
3367.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21812.00 |
Day 20 |
657.20 |
Open |
L-3 |
2307.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1154.07 |
Day 20 |
67.37 |
30-90 Days |
L-4 |
50.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23163.31 |
Day 20 |
3422.03 |
30-90 Days |
L-5 |
2886.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61388.67 |
Day 20 |
6611.47 |
30-90 Days |
L-6 |
8031.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22799.07 |
Day 20 |
642.91 |
30-90 Days |
L-7 |
4108.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105604.34 |
Day 20 |
10245.28 |
<30 Days |
L-8 |
4676.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33012.46 |
Day 20 |
690.37 |
Open |
L-9 |
4430.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28783.21 |
Day 20 |
3714.87 |
91-180 Days |
LC-1 |
2479.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40257.10 |
Day 20 |
2561.34 |
Open |
LC-2 |
1889.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95200.99 |
Day 20 |
1539.72 |
Open |
N-1 |
10445.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23865.71 |
Day 20 |
2125.20 |
91-180 Days |
N-2 |
4001.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97944.60 |
Day 20 |
4836.10 |
91-180 Days |
N-3 |
8223.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10223.45 |
Day 20 |
42.92 |
91-180 Days |
N-4 |
96.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43117.64 |
Day 20 |
5199.88 |
<30 Days |
N-5 |
5200.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89571.54 |
Day 20 |
3484.56 |
Open |
N-6 |
11531.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5435.27 |
Day 20 |
461.93 |
Open |
N-7 |
562.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67112.71 |
Day 20 |
1956.45 |
Open |
P-1 |
6335.03 |
No |
|
Treasury |