| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90739.66 |
Day 26 |
11802.39 |
91-180 Days |
LC-2 |
8112.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44348.66 |
Day 26 |
40.12 |
91-180 Days |
N-1 |
5266.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97263.49 |
Day 26 |
11188.29 |
30-90 Days |
N-2 |
11647.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54464.08 |
Day 26 |
5317.65 |
Open |
N-3 |
9305.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110974.41 |
Day 26 |
10516.37 |
<30 Days |
N-4 |
6951.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32594.47 |
Day 26 |
2973.10 |
Open |
N-5 |
5110.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49563.65 |
Day 26 |
6716.09 |
<30 Days |
N-6 |
9584.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86421.94 |
Day 26 |
1662.42 |
<30 Days |
N-7 |
16596.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22568.70 |
Day 26 |
1869.43 |
<30 Days |
P-1 |
3536.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93064.53 |
Day 26 |
10160.68 |
30-90 Days |
P-2 |
6224.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111107.16 |
Day 26 |
7633.75 |
30-90 Days |
S-8 |
19982.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47787.12 |
Day 26 |
3504.62 |
Open |
Y-1 |
3447.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8240.20 |
Day 26 |
1103.11 |
<30 Days |
Y-2 |
1572.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49522.21 |
Day 26 |
1644.61 |
Open |
Y-3 |
5670.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63227.91 |
Day 26 |
7493.55 |
Open |
Y-4 |
9595.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51944.75 |
Day 26 |
5133.78 |
91-180 Days |
Z-1 |
5223.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10810.81 |
Day 26 |
951.14 |
30-90 Days |
A-2 |
1654.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50456.78 |
Day 26 |
1101.22 |
Open |
A-3 |
7416.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97560.70 |
Day 26 |
14267.91 |
30-90 Days |
A-4 |
3857.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73013.57 |
Day 26 |
10940.77 |
Open |
A-5 |
6158.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73354.72 |
Day 26 |
1162.83 |
91-180 Days |
CB-1 |
1837.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52502.05 |
Day 26 |
617.82 |
30-90 Days |
CB-2 |
10157.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22016.06 |
Day 26 |
1614.69 |
91-180 Days |
CB-3 |
1275.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104396.65 |
Day 26 |
11700.61 |
91-180 Days |
E-1 |
1842.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40707.62 |
Day 26 |
3038.16 |
Open |
E-2 |
5730.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |