| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84611.63 |
Day 26 |
4861.92 |
30-90 Days |
E-4 |
1092.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53924.99 |
Day 26 |
1134.89 |
91-180 Days |
E-5 |
5459.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15436.02 |
Day 26 |
833.66 |
Open |
E-6 |
2243.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68561.44 |
Day 26 |
3574.45 |
91-180 Days |
E-7 |
4975.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65466.00 |
Day 26 |
2127.11 |
Open |
E-8 |
10500.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92920.24 |
Day 26 |
7663.07 |
91-180 Days |
E-9 |
16363.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71731.82 |
Day 26 |
8776.87 |
<30 Days |
G-4 |
9027.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58488.67 |
Day 26 |
8297.50 |
91-180 Days |
IG-3 |
4113.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85472.56 |
Day 26 |
11479.66 |
Open |
IG-4 |
5527.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39251.58 |
Day 26 |
5827.53 |
30-90 Days |
IG-5 |
5036.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33495.78 |
Day 26 |
4773.91 |
30-90 Days |
IG-6 |
4874.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59333.18 |
Day 26 |
3155.67 |
91-180 Days |
IG-7 |
1501.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100379.52 |
Day 26 |
501.06 |
91-180 Days |
IG-8 |
19198.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1787.15 |
Day 26 |
130.89 |
30-90 Days |
L-1 |
117.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109933.60 |
Day 26 |
10577.18 |
30-90 Days |
L-10 |
15236.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5890.93 |
Day 26 |
66.20 |
<30 Days |
L-11 |
92.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88776.51 |
Day 26 |
12904.97 |
Open |
L-2 |
16851.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77269.43 |
Day 26 |
3783.60 |
30-90 Days |
L-3 |
3657.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1558.51 |
Day 26 |
12.81 |
91-180 Days |
L-4 |
265.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72911.40 |
Day 26 |
387.99 |
Open |
L-5 |
715.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79228.24 |
Day 26 |
8040.81 |
Open |
L-6 |
10112.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38494.39 |
Day 26 |
2362.31 |
30-90 Days |
L-7 |
6398.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50948.04 |
Day 26 |
2751.01 |
91-180 Days |
L-8 |
6605.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67322.41 |
Day 26 |
1831.21 |
91-180 Days |
L-9 |
11095.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82758.73 |
Day 26 |
8670.05 |
30-90 Days |
LC-1 |
3564.19 |
Yes |
Liberty International Finance Ltd. |
Legal |