| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59021.22 |
Day 28 |
1700.55 |
<30 Days |
CB-3 |
4656.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33655.93 |
Day 28 |
3361.05 |
<30 Days |
E-1 |
4313.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12682.31 |
Day 28 |
1827.69 |
30-90 Days |
E-2 |
635.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43424.21 |
Day 28 |
1946.14 |
30-90 Days |
G-1 |
3970.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54602.32 |
Day 28 |
6278.33 |
Open |
G-2 |
926.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92682.79 |
Day 28 |
13740.07 |
30-90 Days |
G-3 |
11013.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10791.44 |
Day 28 |
151.61 |
Open |
IG-1 |
823.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112443.57 |
Day 28 |
10388.58 |
<30 Days |
IG-2 |
9463.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48941.52 |
Day 28 |
54.15 |
Open |
S-1 |
9746.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103087.26 |
Day 28 |
12064.02 |
91-180 Days |
S-2 |
15582.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42535.27 |
Day 28 |
2206.62 |
Open |
S-3 |
293.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37302.30 |
Day 28 |
3620.07 |
<30 Days |
S-4 |
7122.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20832.85 |
Day 28 |
5.09 |
91-180 Days |
S-5 |
2609.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93004.03 |
Day 28 |
2859.53 |
30-90 Days |
S-6 |
2771.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72807.61 |
Day 28 |
3939.84 |
91-180 Days |
S-7 |
648.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79206.50 |
Day 29 |
11271.10 |
<30 Days |
A-0-Q |
13776.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64867.17 |
Day 29 |
4771.15 |
Open |
A-1-Q |
8621.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75582.88 |
Day 29 |
6175.88 |
<30 Days |
A-2-Q |
14921.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64593.79 |
Day 29 |
4383.79 |
Open |
A-3-Q |
4396.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5132.27 |
Day 29 |
374.95 |
<30 Days |
A-4-Q |
101.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20061.33 |
Day 29 |
2808.38 |
<30 Days |
A-5-Q |
837.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104210.84 |
Day 29 |
12338.49 |
<30 Days |
CB-1-Q |
12121.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104561.27 |
Day 29 |
13891.65 |
30-90 Days |
CB-2-Q |
2898.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80326.55 |
Day 29 |
11859.51 |
91-180 Days |
S-1-Q |
10844.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89760.34 |
Day 29 |
2119.63 |
91-180 Days |
S-2-Q |
15209.28 |
No |
|
Treasury |