| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34417.50 |
Day 28 |
1829.93 |
30-90 Days |
L-8 |
290.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93136.86 |
Day 28 |
13336.36 |
30-90 Days |
L-9 |
13939.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17064.96 |
Day 28 |
478.35 |
91-180 Days |
LC-1 |
3364.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95612.91 |
Day 28 |
13337.29 |
91-180 Days |
LC-2 |
12288.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67242.46 |
Day 28 |
5866.37 |
30-90 Days |
N-1 |
4365.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11409.39 |
Day 28 |
984.02 |
30-90 Days |
N-2 |
2029.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34170.02 |
Day 28 |
361.44 |
30-90 Days |
N-3 |
4918.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2637.63 |
Day 28 |
135.30 |
<30 Days |
N-4 |
324.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33969.91 |
Day 28 |
3967.48 |
30-90 Days |
N-5 |
4253.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20896.54 |
Day 28 |
122.26 |
91-180 Days |
N-6 |
3297.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50076.25 |
Day 28 |
1049.33 |
30-90 Days |
N-7 |
8621.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92785.41 |
Day 28 |
11572.94 |
30-90 Days |
P-1 |
12100.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20808.54 |
Day 28 |
2049.27 |
30-90 Days |
P-2 |
1864.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30840.46 |
Day 28 |
2769.90 |
Open |
S-8 |
4889.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99963.25 |
Day 28 |
1094.64 |
<30 Days |
Y-1 |
16181.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8079.09 |
Day 28 |
1091.34 |
<30 Days |
Y-2 |
9.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54840.06 |
Day 28 |
7705.08 |
Open |
Y-3 |
4243.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97441.70 |
Day 28 |
9877.79 |
<30 Days |
Y-4 |
17384.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14803.94 |
Day 28 |
1536.14 |
30-90 Days |
Z-1 |
2769.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49402.74 |
Day 28 |
5639.35 |
Open |
A-2 |
6452.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34046.16 |
Day 28 |
3529.31 |
<30 Days |
A-3 |
1832.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46780.03 |
Day 28 |
6173.05 |
30-90 Days |
A-4 |
8848.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47871.13 |
Day 28 |
2524.63 |
<30 Days |
A-5 |
2883.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99720.45 |
Day 28 |
6071.67 |
Open |
CB-1 |
19215.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85950.27 |
Day 28 |
304.43 |
91-180 Days |
CB-2 |
16914.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |