| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21280.62 |
Day 29 |
478.34 |
30-90 Days |
P-1 |
2886.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58883.35 |
Day 29 |
6458.57 |
<30 Days |
P-2 |
32.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74280.39 |
Day 29 |
7210.47 |
Open |
S-8 |
13616.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21762.82 |
Day 29 |
2459.34 |
30-90 Days |
Y-1 |
344.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96123.94 |
Day 29 |
3003.47 |
30-90 Days |
Y-2 |
14991.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
397.22 |
Day 29 |
58.36 |
30-90 Days |
Y-3 |
48.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77322.75 |
Day 29 |
5959.33 |
30-90 Days |
Y-4 |
10839.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87303.32 |
Day 29 |
4461.98 |
30-90 Days |
Z-1 |
11668.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76440.65 |
Day 29 |
6492.15 |
91-180 Days |
A-2 |
4449.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46941.28 |
Day 29 |
4760.38 |
Open |
A-3 |
6952.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103833.69 |
Day 29 |
4308.63 |
30-90 Days |
A-4 |
13537.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60588.59 |
Day 29 |
7302.08 |
30-90 Days |
A-5 |
7761.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26055.35 |
Day 29 |
2508.45 |
Open |
CB-1 |
308.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95002.67 |
Day 29 |
234.24 |
91-180 Days |
CB-2 |
5683.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24159.18 |
Day 29 |
2730.89 |
Open |
CB-3 |
2773.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39187.69 |
Day 29 |
5491.32 |
30-90 Days |
E-1 |
2474.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87401.32 |
Day 29 |
8467.52 |
30-90 Days |
E-2 |
11176.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38938.41 |
Day 29 |
298.82 |
Open |
G-1 |
1660.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24033.76 |
Day 29 |
1591.24 |
<30 Days |
G-2 |
4312.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77122.67 |
Day 29 |
9468.56 |
91-180 Days |
G-3 |
12661.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10291.85 |
Day 29 |
1239.80 |
<30 Days |
IG-1 |
1152.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10992.50 |
Day 29 |
605.81 |
30-90 Days |
IG-2 |
2067.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8896.77 |
Day 29 |
1243.42 |
<30 Days |
S-1 |
1327.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7108.33 |
Day 29 |
525.83 |
30-90 Days |
S-2 |
750.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43515.88 |
Day 29 |
67.50 |
Open |
S-3 |
1410.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |