| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88396.43 |
Day 21 |
10265.33 |
Open |
IG-2-Q |
10709.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110788.45 |
Day 21 |
7823.93 |
Open |
C-1 |
19070.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5684.31 |
Day 21 |
666.78 |
30-90 Days |
CB-4 |
84.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82982.70 |
Day 21 |
7656.87 |
<30 Days |
E-10 |
605.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66954.20 |
Day 21 |
7595.92 |
30-90 Days |
E-3 |
6836.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66565.47 |
Day 21 |
7713.90 |
Open |
E-4 |
990.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69144.97 |
Day 21 |
5197.63 |
30-90 Days |
E-5 |
1705.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101100.62 |
Day 21 |
3432.18 |
<30 Days |
E-6 |
6866.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52536.17 |
Day 21 |
2570.89 |
Open |
E-7 |
1516.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16611.59 |
Day 21 |
1577.74 |
Open |
E-8 |
3166.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9993.98 |
Day 21 |
1132.30 |
<30 Days |
E-9 |
1535.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29990.59 |
Day 21 |
4197.27 |
<30 Days |
G-4 |
4772.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85406.91 |
Day 21 |
9669.45 |
30-90 Days |
IG-3 |
12622.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29812.46 |
Day 21 |
3675.09 |
<30 Days |
IG-4 |
5859.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53179.45 |
Day 21 |
7892.40 |
<30 Days |
IG-5 |
6170.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79346.91 |
Day 21 |
7594.96 |
Open |
IG-6 |
13083.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77773.82 |
Day 21 |
10432.90 |
<30 Days |
IG-7 |
15046.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16835.64 |
Day 21 |
1392.77 |
Open |
IG-8 |
1371.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65514.99 |
Day 21 |
4462.76 |
<30 Days |
L-1 |
132.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111755.93 |
Day 21 |
5844.43 |
91-180 Days |
L-10 |
2171.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105041.03 |
Day 21 |
219.02 |
91-180 Days |
L-11 |
4680.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112378.64 |
Day 21 |
10669.94 |
30-90 Days |
L-2 |
20116.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107519.03 |
Day 21 |
15696.59 |
91-180 Days |
L-3 |
14104.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108482.28 |
Day 21 |
9154.34 |
<30 Days |
L-4 |
16806.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89864.18 |
Day 21 |
4316.74 |
91-180 Days |
L-5 |
2485.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |