| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48341.34 |
Day 22 |
1131.18 |
91-180 Days |
N-6 |
2756.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86947.91 |
Day 22 |
12810.33 |
30-90 Days |
N-7 |
8497.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111011.61 |
Day 22 |
11206.42 |
<30 Days |
P-1 |
11568.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71696.69 |
Day 22 |
5633.39 |
91-180 Days |
P-2 |
9967.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47392.21 |
Day 22 |
2434.73 |
30-90 Days |
S-8 |
5436.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27795.27 |
Day 22 |
3006.47 |
91-180 Days |
Y-1 |
3643.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49560.61 |
Day 22 |
2350.26 |
Open |
Y-2 |
5085.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60849.08 |
Day 22 |
5239.63 |
30-90 Days |
Y-3 |
2099.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103492.47 |
Day 22 |
1934.95 |
91-180 Days |
Y-4 |
5093.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79803.77 |
Day 22 |
7696.30 |
91-180 Days |
Z-1 |
4386.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71516.69 |
Day 22 |
4789.96 |
91-180 Days |
A-2 |
5175.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45170.15 |
Day 22 |
2879.84 |
30-90 Days |
A-3 |
1277.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53112.31 |
Day 22 |
3171.85 |
30-90 Days |
A-4 |
10454.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40234.21 |
Day 22 |
2919.49 |
30-90 Days |
A-5 |
4016.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89786.13 |
Day 22 |
6577.43 |
<30 Days |
CB-1 |
595.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50446.89 |
Day 22 |
4108.25 |
<30 Days |
CB-2 |
1737.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27381.56 |
Day 22 |
2201.68 |
30-90 Days |
CB-3 |
2452.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17092.43 |
Day 22 |
777.70 |
91-180 Days |
E-1 |
2456.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66474.05 |
Day 22 |
1340.46 |
91-180 Days |
E-2 |
8741.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99295.03 |
Day 22 |
10556.60 |
91-180 Days |
G-1 |
5056.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89093.18 |
Day 22 |
1898.46 |
30-90 Days |
G-2 |
12177.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10283.22 |
Day 22 |
1364.86 |
<30 Days |
G-3 |
1184.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95035.50 |
Day 22 |
11932.98 |
91-180 Days |
IG-1 |
15496.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75385.40 |
Day 22 |
3658.51 |
<30 Days |
IG-2 |
9026.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89210.75 |
Day 22 |
7246.14 |
<30 Days |
S-1 |
12921.01 |
No |
|
Risk Management |