| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84595.92 |
Day 24 |
5893.36 |
Open |
N-3 |
8502.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28673.43 |
Day 24 |
3711.35 |
<30 Days |
N-4 |
4700.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69051.84 |
Day 24 |
4255.45 |
91-180 Days |
N-5 |
4459.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59022.59 |
Day 24 |
8024.52 |
<30 Days |
N-6 |
342.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74164.88 |
Day 24 |
8295.14 |
<30 Days |
N-7 |
6471.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1043.10 |
Day 24 |
43.13 |
<30 Days |
P-1 |
84.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34159.50 |
Day 24 |
4062.13 |
30-90 Days |
P-2 |
719.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76817.88 |
Day 24 |
8484.60 |
<30 Days |
S-8 |
6615.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106519.11 |
Day 24 |
6278.47 |
Open |
Y-1 |
14569.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40782.75 |
Day 24 |
4302.27 |
91-180 Days |
Y-2 |
64.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52090.48 |
Day 24 |
187.00 |
Open |
Y-3 |
1277.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73278.98 |
Day 24 |
5074.84 |
30-90 Days |
Y-4 |
9885.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110423.25 |
Day 24 |
691.15 |
30-90 Days |
Z-1 |
16501.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34285.69 |
Day 24 |
2750.81 |
30-90 Days |
A-2 |
3872.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37752.83 |
Day 24 |
4710.23 |
91-180 Days |
A-3 |
282.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88863.26 |
Day 24 |
1613.38 |
30-90 Days |
A-4 |
7498.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110985.60 |
Day 24 |
11025.26 |
<30 Days |
A-5 |
6865.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43160.78 |
Day 24 |
6343.64 |
30-90 Days |
CB-1 |
7293.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11980.28 |
Day 24 |
1399.46 |
<30 Days |
CB-2 |
1828.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80557.82 |
Day 24 |
653.00 |
Open |
CB-3 |
1961.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97534.43 |
Day 24 |
1523.24 |
30-90 Days |
E-1 |
13678.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13712.57 |
Day 24 |
553.34 |
<30 Days |
E-2 |
547.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89303.42 |
Day 24 |
5450.55 |
<30 Days |
G-1 |
3172.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49539.11 |
Day 24 |
6344.26 |
<30 Days |
G-2 |
3753.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88645.97 |
Day 24 |
2437.73 |
<30 Days |
G-3 |
4835.85 |
No |
|
Treasury |