| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93219.00 |
Day 25 |
10723.26 |
<30 Days |
L-10 |
4131.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64625.39 |
Day 25 |
820.58 |
Open |
L-11 |
4436.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57522.35 |
Day 25 |
5640.03 |
Open |
L-2 |
63.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106985.36 |
Day 25 |
7046.20 |
30-90 Days |
L-3 |
19821.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82544.79 |
Day 25 |
8126.80 |
91-180 Days |
L-4 |
6101.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107585.47 |
Day 25 |
6970.57 |
30-90 Days |
L-5 |
13559.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73553.05 |
Day 25 |
8426.17 |
91-180 Days |
L-6 |
13519.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88687.25 |
Day 25 |
427.14 |
Open |
L-7 |
10432.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40401.74 |
Day 25 |
4607.02 |
91-180 Days |
L-8 |
3927.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76091.26 |
Day 25 |
8895.52 |
91-180 Days |
L-9 |
3991.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40922.68 |
Day 25 |
5166.99 |
<30 Days |
LC-1 |
2963.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100081.91 |
Day 25 |
782.68 |
Open |
LC-2 |
3612.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50292.18 |
Day 25 |
5361.31 |
<30 Days |
N-1 |
4690.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59409.32 |
Day 25 |
1082.56 |
91-180 Days |
N-2 |
7428.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68523.57 |
Day 25 |
9240.44 |
Open |
N-3 |
8069.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41695.04 |
Day 25 |
270.61 |
Open |
N-4 |
6549.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57335.45 |
Day 25 |
7005.55 |
Open |
N-5 |
825.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53601.92 |
Day 25 |
7414.74 |
91-180 Days |
N-6 |
1249.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75013.72 |
Day 25 |
4496.99 |
Open |
N-7 |
3531.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6167.88 |
Day 25 |
250.13 |
91-180 Days |
P-1 |
591.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74441.69 |
Day 25 |
2282.29 |
<30 Days |
P-2 |
14703.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6195.63 |
Day 25 |
754.90 |
Open |
S-8 |
788.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25062.65 |
Day 25 |
1439.34 |
<30 Days |
Y-1 |
1572.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15638.39 |
Day 25 |
1755.44 |
30-90 Days |
Y-2 |
2956.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20563.56 |
Day 25 |
243.75 |
30-90 Days |
Y-3 |
1407.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |