| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106655.50 |
Day 21 |
4593.45 |
91-180 Days |
L-6 |
2863.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76362.65 |
Day 21 |
6756.67 |
30-90 Days |
L-7 |
6024.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21296.07 |
Day 21 |
3099.65 |
30-90 Days |
L-8 |
3484.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74474.80 |
Day 21 |
6357.50 |
Open |
L-9 |
8449.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54991.05 |
Day 21 |
1340.83 |
Open |
LC-1 |
2888.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95333.12 |
Day 21 |
11713.55 |
Open |
LC-2 |
17558.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18454.80 |
Day 21 |
2540.98 |
91-180 Days |
N-1 |
1616.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37920.17 |
Day 21 |
4568.02 |
30-90 Days |
N-2 |
4902.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8216.65 |
Day 21 |
262.04 |
<30 Days |
N-3 |
884.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106548.62 |
Day 21 |
1929.13 |
<30 Days |
N-4 |
12044.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82128.29 |
Day 21 |
7258.95 |
Open |
N-5 |
16300.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111135.68 |
Day 21 |
15771.69 |
<30 Days |
N-6 |
5181.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47224.48 |
Day 21 |
1002.82 |
30-90 Days |
N-7 |
3228.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35979.39 |
Day 21 |
210.05 |
91-180 Days |
P-1 |
870.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77212.69 |
Day 21 |
9349.07 |
30-90 Days |
P-2 |
6202.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45727.38 |
Day 21 |
2305.82 |
<30 Days |
S-8 |
4635.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108467.65 |
Day 21 |
9590.69 |
91-180 Days |
Y-1 |
15240.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110784.53 |
Day 21 |
8009.68 |
<30 Days |
Y-2 |
7727.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61793.59 |
Day 21 |
6445.13 |
Open |
Y-3 |
7447.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18174.55 |
Day 21 |
807.81 |
30-90 Days |
Y-4 |
1923.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52841.73 |
Day 21 |
7504.21 |
30-90 Days |
Z-1 |
7948.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73778.88 |
Day 21 |
11043.79 |
30-90 Days |
A-2 |
2470.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53303.57 |
Day 21 |
6407.44 |
91-180 Days |
A-3 |
6968.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90315.53 |
Day 21 |
712.86 |
91-180 Days |
A-4 |
9335.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31723.30 |
Day 21 |
2986.64 |
91-180 Days |
A-5 |
4089.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |