| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14794.49 |
Day 20 |
129.33 |
91-180 Days |
P-2 |
1147.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60565.17 |
Day 20 |
5902.48 |
91-180 Days |
S-8 |
328.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1825.80 |
Day 20 |
136.77 |
Open |
Y-1 |
110.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28398.11 |
Day 20 |
3168.67 |
Open |
Y-2 |
4170.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105999.52 |
Day 20 |
2444.23 |
91-180 Days |
Y-3 |
9925.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112237.41 |
Day 20 |
14252.96 |
Open |
Y-4 |
5185.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75554.54 |
Day 20 |
1000.77 |
30-90 Days |
Z-1 |
4458.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62998.14 |
Day 20 |
1424.41 |
91-180 Days |
A-2 |
3088.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44464.43 |
Day 20 |
606.46 |
Open |
A-3 |
5791.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113254.75 |
Day 20 |
3281.60 |
Open |
A-4 |
1251.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68862.56 |
Day 20 |
5620.21 |
91-180 Days |
A-5 |
9671.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18114.53 |
Day 20 |
1790.11 |
Open |
CB-1 |
266.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13982.97 |
Day 20 |
1402.80 |
<30 Days |
CB-2 |
545.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60083.80 |
Day 20 |
720.64 |
30-90 Days |
CB-3 |
3813.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27097.42 |
Day 20 |
3231.04 |
91-180 Days |
E-1 |
3037.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81230.81 |
Day 20 |
1131.02 |
Open |
E-2 |
6453.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2221.80 |
Day 20 |
6.65 |
<30 Days |
G-1 |
265.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36930.61 |
Day 20 |
5026.42 |
91-180 Days |
G-2 |
4874.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51284.35 |
Day 20 |
3714.60 |
91-180 Days |
G-3 |
4035.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13861.15 |
Day 20 |
261.38 |
91-180 Days |
IG-1 |
1956.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7576.79 |
Day 20 |
733.96 |
91-180 Days |
IG-2 |
184.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62462.98 |
Day 20 |
6065.41 |
91-180 Days |
S-1 |
3186.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81032.31 |
Day 20 |
2070.67 |
30-90 Days |
S-2 |
10001.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13039.08 |
Day 20 |
1066.57 |
91-180 Days |
S-3 |
410.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7731.81 |
Day 20 |
1113.43 |
91-180 Days |
S-4 |
1183.33 |
No |
|
Treasury |