| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5171.79 |
Day 27 |
725.14 |
30-90 Days |
IG-7 |
878.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52177.14 |
Day 27 |
1420.65 |
Open |
IG-8 |
9032.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90657.57 |
Day 27 |
7745.35 |
30-90 Days |
L-1 |
215.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21256.33 |
Day 27 |
368.01 |
30-90 Days |
L-10 |
1545.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43420.02 |
Day 27 |
1787.96 |
91-180 Days |
L-11 |
364.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51232.95 |
Day 27 |
3932.18 |
<30 Days |
L-2 |
9920.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2195.82 |
Day 27 |
305.99 |
91-180 Days |
L-3 |
107.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5641.99 |
Day 27 |
831.95 |
91-180 Days |
L-4 |
546.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98810.33 |
Day 27 |
13150.45 |
<30 Days |
L-5 |
2313.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72881.68 |
Day 27 |
1639.37 |
Open |
L-6 |
13234.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82639.14 |
Day 27 |
5984.69 |
<30 Days |
L-7 |
5893.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85835.36 |
Day 27 |
7785.74 |
30-90 Days |
L-8 |
9118.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38278.11 |
Day 27 |
4587.39 |
Open |
L-9 |
6078.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100740.33 |
Day 27 |
4945.12 |
Open |
LC-1 |
7652.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
775.90 |
Day 27 |
92.19 |
30-90 Days |
LC-2 |
20.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17817.95 |
Day 27 |
1033.88 |
91-180 Days |
N-1 |
1478.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70114.88 |
Day 27 |
1348.70 |
<30 Days |
N-2 |
13663.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45000.81 |
Day 27 |
4888.25 |
91-180 Days |
N-3 |
8534.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3626.80 |
Day 27 |
246.72 |
30-90 Days |
N-4 |
578.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81518.71 |
Day 27 |
9660.44 |
Open |
N-5 |
4374.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52561.36 |
Day 27 |
2499.05 |
Open |
N-6 |
7047.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98977.48 |
Day 27 |
6298.01 |
<30 Days |
N-7 |
2875.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70437.16 |
Day 27 |
2456.34 |
91-180 Days |
P-1 |
638.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107928.29 |
Day 27 |
15715.08 |
30-90 Days |
P-2 |
2788.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70048.14 |
Day 27 |
1153.72 |
30-90 Days |
S-8 |
8829.53 |
No |
|
Finance |