| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54199.82 |
Day 25 |
5879.41 |
91-180 Days |
Y-4 |
2497.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70974.55 |
Day 25 |
3926.54 |
Open |
Z-1 |
4748.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29718.06 |
Day 25 |
2258.42 |
30-90 Days |
A-2 |
780.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1605.02 |
Day 25 |
79.63 |
Open |
A-3 |
60.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104448.24 |
Day 25 |
14247.75 |
91-180 Days |
A-4 |
6201.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81143.90 |
Day 25 |
12037.04 |
91-180 Days |
A-5 |
16016.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90499.58 |
Day 25 |
2620.26 |
Open |
CB-1 |
2699.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112539.68 |
Day 25 |
11543.65 |
Open |
CB-2 |
9133.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33260.81 |
Day 25 |
3733.01 |
<30 Days |
CB-3 |
1461.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101360.98 |
Day 25 |
9704.44 |
Open |
E-1 |
632.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6123.89 |
Day 25 |
452.45 |
<30 Days |
E-2 |
552.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32774.76 |
Day 25 |
2165.39 |
<30 Days |
G-1 |
5052.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94173.28 |
Day 25 |
7039.77 |
<30 Days |
G-2 |
13926.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111206.00 |
Day 25 |
16390.21 |
30-90 Days |
G-3 |
5161.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80732.71 |
Day 25 |
9369.85 |
30-90 Days |
IG-1 |
13415.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99776.99 |
Day 25 |
4897.80 |
91-180 Days |
IG-2 |
13005.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4781.59 |
Day 25 |
552.87 |
Open |
S-1 |
267.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27572.30 |
Day 25 |
987.32 |
30-90 Days |
S-2 |
1023.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80052.95 |
Day 25 |
3619.97 |
30-90 Days |
S-3 |
13981.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97993.91 |
Day 25 |
2406.98 |
Open |
S-4 |
14060.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38836.17 |
Day 25 |
3865.45 |
30-90 Days |
S-5 |
4681.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85756.42 |
Day 25 |
11570.74 |
30-90 Days |
S-6 |
15665.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26729.54 |
Day 25 |
341.52 |
Open |
S-7 |
4603.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112105.65 |
Day 26 |
9779.17 |
Open |
A-0-Q |
11454.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101090.79 |
Day 26 |
6346.61 |
Open |
A-1-Q |
3835.44 |
No |
|
Treasury |