| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102542.15 |
Day 23 |
2461.61 |
Open |
E-1-Q |
8133.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64718.17 |
Day 23 |
5695.68 |
91-180 Days |
E-2-Q |
12647.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23895.28 |
Day 23 |
2817.51 |
30-90 Days |
IG-1-Q |
3527.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87879.77 |
Day 23 |
6503.18 |
<30 Days |
IG-2-Q |
12575.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44142.87 |
Day 23 |
3849.17 |
Open |
C-1 |
4077.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23352.38 |
Day 23 |
910.91 |
91-180 Days |
CB-4 |
1480.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110278.77 |
Day 23 |
8930.56 |
91-180 Days |
E-10 |
819.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96268.07 |
Day 23 |
13627.82 |
30-90 Days |
E-3 |
13714.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5425.05 |
Day 23 |
143.87 |
Open |
E-4 |
105.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37888.01 |
Day 23 |
3078.54 |
<30 Days |
E-5 |
1732.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96632.74 |
Day 23 |
12424.66 |
91-180 Days |
E-6 |
1970.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43182.31 |
Day 23 |
2865.83 |
91-180 Days |
E-7 |
8292.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80712.90 |
Day 23 |
4020.81 |
<30 Days |
E-8 |
10526.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6000.85 |
Day 23 |
827.92 |
91-180 Days |
E-9 |
40.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23905.75 |
Day 23 |
3295.74 |
Open |
G-4 |
3343.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12800.41 |
Day 23 |
1833.54 |
Open |
IG-3 |
156.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60203.13 |
Day 23 |
3249.83 |
91-180 Days |
IG-4 |
10659.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103705.66 |
Day 23 |
10190.01 |
91-180 Days |
IG-5 |
4406.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86868.64 |
Day 23 |
10219.45 |
91-180 Days |
IG-6 |
7612.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111323.57 |
Day 23 |
4711.84 |
91-180 Days |
IG-7 |
4463.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12997.60 |
Day 23 |
35.76 |
91-180 Days |
IG-8 |
2348.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78681.85 |
Day 23 |
5644.96 |
Open |
L-1 |
12944.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8829.46 |
Day 23 |
923.27 |
91-180 Days |
L-10 |
959.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36737.40 |
Day 23 |
2307.90 |
Open |
L-11 |
428.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8222.28 |
Day 23 |
297.86 |
91-180 Days |
L-2 |
192.32 |
Yes |
Liberty Wealth Management LLC |
Finance |