| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25181.62 |
Day 24 |
3395.82 |
91-180 Days |
E-7 |
1766.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81801.53 |
Day 24 |
916.37 |
<30 Days |
E-8 |
7627.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29422.82 |
Day 24 |
3736.96 |
Open |
E-9 |
4410.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18326.43 |
Day 24 |
1035.73 |
Open |
G-4 |
1954.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22719.91 |
Day 24 |
2555.05 |
Open |
IG-3 |
434.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94604.06 |
Day 24 |
11411.72 |
30-90 Days |
IG-4 |
1796.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97138.13 |
Day 24 |
11408.13 |
91-180 Days |
IG-5 |
4633.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36766.55 |
Day 24 |
1426.04 |
<30 Days |
IG-6 |
5947.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64205.28 |
Day 24 |
8037.83 |
<30 Days |
IG-7 |
9127.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69414.07 |
Day 24 |
3065.22 |
Open |
IG-8 |
13872.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69323.49 |
Day 24 |
8943.32 |
<30 Days |
L-1 |
3148.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54965.78 |
Day 24 |
7446.16 |
30-90 Days |
L-10 |
10219.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73439.87 |
Day 24 |
4888.25 |
30-90 Days |
L-11 |
5708.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41521.21 |
Day 24 |
546.20 |
30-90 Days |
L-2 |
581.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104859.35 |
Day 24 |
2676.12 |
30-90 Days |
L-3 |
4597.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55058.21 |
Day 24 |
5767.28 |
91-180 Days |
L-4 |
8030.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53385.70 |
Day 24 |
4274.27 |
91-180 Days |
L-5 |
2404.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40783.49 |
Day 24 |
1681.68 |
91-180 Days |
L-6 |
6242.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51141.65 |
Day 24 |
1497.78 |
Open |
L-7 |
5980.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51322.97 |
Day 24 |
5096.01 |
<30 Days |
L-8 |
769.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19443.28 |
Day 24 |
2248.77 |
91-180 Days |
L-9 |
2716.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74491.46 |
Day 24 |
2520.39 |
Open |
LC-1 |
4092.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23702.02 |
Day 24 |
762.73 |
<30 Days |
LC-2 |
1021.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63535.15 |
Day 24 |
8775.21 |
30-90 Days |
N-1 |
797.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78297.24 |
Day 24 |
1270.93 |
Open |
N-2 |
5527.94 |
No |
|
Finance |