| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98905.30 |
Day 22 |
13770.77 |
Open |
G-4 |
13880.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86398.58 |
Day 22 |
10365.58 |
Open |
IG-3 |
10363.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1191.60 |
Day 22 |
8.02 |
91-180 Days |
IG-4 |
82.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65624.90 |
Day 22 |
3046.53 |
<30 Days |
IG-5 |
3390.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47313.87 |
Day 22 |
6288.35 |
Open |
IG-6 |
2055.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103118.14 |
Day 22 |
19.33 |
Open |
IG-7 |
6788.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23551.76 |
Day 22 |
2210.48 |
Open |
IG-8 |
2041.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100113.78 |
Day 22 |
7635.26 |
Open |
L-1 |
7125.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3752.23 |
Day 22 |
278.30 |
<30 Days |
L-10 |
717.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61228.93 |
Day 22 |
5913.09 |
Open |
L-11 |
3920.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
547.71 |
Day 22 |
63.64 |
30-90 Days |
L-2 |
69.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54777.08 |
Day 22 |
2784.22 |
30-90 Days |
L-3 |
10002.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19551.34 |
Day 22 |
752.27 |
<30 Days |
L-4 |
422.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71594.70 |
Day 22 |
8956.91 |
<30 Days |
L-5 |
6320.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35679.20 |
Day 22 |
1211.16 |
Open |
L-6 |
2941.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63719.03 |
Day 22 |
6575.90 |
Open |
L-7 |
9081.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74685.89 |
Day 22 |
4969.20 |
91-180 Days |
L-8 |
1111.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80809.57 |
Day 22 |
2117.26 |
Open |
L-9 |
11755.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81008.60 |
Day 22 |
2923.41 |
91-180 Days |
LC-1 |
7142.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81113.60 |
Day 22 |
7049.32 |
91-180 Days |
LC-2 |
13158.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4078.61 |
Day 22 |
230.11 |
<30 Days |
N-1 |
412.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14672.45 |
Day 22 |
701.84 |
91-180 Days |
N-2 |
1661.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108619.51 |
Day 22 |
11962.30 |
30-90 Days |
N-3 |
533.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12524.88 |
Day 22 |
1445.95 |
91-180 Days |
N-4 |
1714.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80047.15 |
Day 22 |
6000.79 |
30-90 Days |
N-5 |
2973.64 |
No |
|
Risk Management |