| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18610.05 |
Day 29 |
1632.70 |
<30 Days |
IG-4 |
2884.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43567.42 |
Day 29 |
3117.27 |
Open |
IG-5 |
2573.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86623.86 |
Day 29 |
6713.92 |
91-180 Days |
IG-6 |
16139.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53120.43 |
Day 29 |
6043.36 |
Open |
IG-7 |
1625.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72185.98 |
Day 29 |
8836.40 |
Open |
IG-8 |
7693.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56579.33 |
Day 29 |
255.95 |
<30 Days |
L-1 |
10830.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70133.02 |
Day 29 |
6755.45 |
<30 Days |
L-10 |
5380.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87081.84 |
Day 29 |
6849.00 |
30-90 Days |
L-11 |
13486.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77926.56 |
Day 29 |
8332.62 |
Open |
L-2 |
13160.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94839.32 |
Day 29 |
5822.72 |
Open |
L-3 |
3746.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67320.85 |
Day 29 |
8800.83 |
<30 Days |
L-4 |
5716.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64453.55 |
Day 29 |
8603.09 |
Open |
L-5 |
2960.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74787.98 |
Day 29 |
9358.69 |
Open |
L-6 |
9754.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59461.18 |
Day 29 |
2372.53 |
30-90 Days |
L-7 |
689.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91032.02 |
Day 29 |
12503.25 |
<30 Days |
L-8 |
7790.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107093.17 |
Day 29 |
3652.94 |
Open |
L-9 |
13129.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75658.97 |
Day 29 |
10995.96 |
30-90 Days |
LC-1 |
7695.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4497.89 |
Day 29 |
365.81 |
91-180 Days |
LC-2 |
860.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67397.57 |
Day 29 |
4621.07 |
30-90 Days |
N-1 |
5716.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35570.52 |
Day 29 |
4329.22 |
<30 Days |
N-2 |
2970.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65999.43 |
Day 29 |
1742.76 |
30-90 Days |
N-3 |
12610.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11641.91 |
Day 29 |
594.17 |
<30 Days |
N-4 |
2223.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32819.31 |
Day 29 |
3643.87 |
30-90 Days |
N-5 |
2026.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40335.34 |
Day 29 |
3497.26 |
<30 Days |
N-6 |
2274.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40625.59 |
Day 29 |
2413.47 |
<30 Days |
N-7 |
3774.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |