| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
329.47 |
Day 23 |
47.38 |
30-90 Days |
L-3 |
50.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71025.42 |
Day 23 |
9532.78 |
Open |
L-4 |
7695.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109356.69 |
Day 23 |
2948.50 |
30-90 Days |
L-5 |
19775.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22081.89 |
Day 23 |
437.09 |
<30 Days |
L-6 |
3795.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89765.20 |
Day 23 |
10874.18 |
Open |
L-7 |
2539.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103223.79 |
Day 23 |
6659.48 |
91-180 Days |
L-8 |
4806.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4547.25 |
Day 23 |
270.77 |
30-90 Days |
L-9 |
471.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81865.04 |
Day 23 |
8860.86 |
<30 Days |
LC-1 |
11158.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60846.86 |
Day 23 |
1650.66 |
Open |
LC-2 |
7035.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15059.66 |
Day 23 |
212.81 |
91-180 Days |
N-1 |
2907.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
841.44 |
Day 23 |
36.60 |
<30 Days |
N-2 |
135.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17638.78 |
Day 23 |
145.36 |
91-180 Days |
N-3 |
2157.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57702.19 |
Day 23 |
4663.60 |
Open |
N-4 |
6265.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44239.17 |
Day 23 |
3645.89 |
<30 Days |
N-5 |
5559.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78330.87 |
Day 23 |
1573.28 |
<30 Days |
N-6 |
8189.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34783.22 |
Day 23 |
1939.68 |
91-180 Days |
N-7 |
2734.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8135.19 |
Day 23 |
940.45 |
30-90 Days |
P-1 |
593.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107725.75 |
Day 23 |
12286.00 |
Open |
P-2 |
3112.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97926.90 |
Day 23 |
13163.36 |
Open |
S-8 |
10003.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94705.85 |
Day 23 |
10301.30 |
Open |
Y-1 |
2125.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37764.18 |
Day 23 |
1165.59 |
<30 Days |
Y-2 |
824.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14745.73 |
Day 23 |
1420.77 |
91-180 Days |
Y-3 |
335.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74028.54 |
Day 23 |
8472.33 |
30-90 Days |
Y-4 |
2200.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28652.09 |
Day 23 |
4200.70 |
91-180 Days |
Z-1 |
822.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85104.53 |
Day 23 |
8277.37 |
30-90 Days |
A-2 |
7341.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |