| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99738.48 |
Day 28 |
13231.80 |
<30 Days |
CB-4 |
13263.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112062.17 |
Day 28 |
8303.15 |
<30 Days |
E-10 |
2677.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74099.62 |
Day 28 |
595.79 |
91-180 Days |
E-3 |
3588.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1413.27 |
Day 28 |
94.57 |
<30 Days |
E-4 |
81.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14235.61 |
Day 28 |
946.56 |
30-90 Days |
E-5 |
1158.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81129.76 |
Day 28 |
9552.65 |
Open |
E-6 |
11836.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92131.15 |
Day 28 |
5011.38 |
Open |
E-7 |
8835.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60300.16 |
Day 28 |
4079.97 |
91-180 Days |
E-8 |
2126.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13989.19 |
Day 28 |
806.85 |
<30 Days |
E-9 |
2649.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100398.26 |
Day 28 |
5168.35 |
Open |
G-4 |
15169.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25247.73 |
Day 28 |
304.24 |
91-180 Days |
IG-3 |
2354.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106118.65 |
Day 28 |
13257.38 |
Open |
IG-4 |
5216.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12507.03 |
Day 28 |
609.71 |
<30 Days |
IG-5 |
1510.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16277.49 |
Day 28 |
2252.09 |
<30 Days |
IG-6 |
852.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31658.90 |
Day 28 |
2731.93 |
30-90 Days |
IG-7 |
5847.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86495.00 |
Day 28 |
2571.07 |
91-180 Days |
IG-8 |
12859.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93498.29 |
Day 28 |
12933.80 |
91-180 Days |
L-1 |
13844.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43041.04 |
Day 28 |
2166.53 |
91-180 Days |
L-10 |
6943.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90158.32 |
Day 28 |
2121.60 |
<30 Days |
L-11 |
12843.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17097.89 |
Day 28 |
2120.08 |
Open |
L-2 |
3364.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40998.78 |
Day 28 |
453.30 |
<30 Days |
L-3 |
3642.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5397.59 |
Day 28 |
360.14 |
Open |
L-4 |
859.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53933.16 |
Day 28 |
7788.96 |
<30 Days |
L-5 |
2180.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51384.77 |
Day 28 |
3278.65 |
91-180 Days |
L-6 |
8321.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22726.44 |
Day 28 |
1479.87 |
<30 Days |
L-7 |
988.43 |
No |
|
Finance |