| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80916.73 |
Day 30 |
7950.05 |
30-90 Days |
IG-1-Q |
4851.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92589.39 |
Day 30 |
12342.41 |
Open |
IG-2-Q |
16270.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44739.76 |
Day 30 |
5490.67 |
<30 Days |
C-1 |
5878.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16847.77 |
Day 30 |
1576.29 |
<30 Days |
CB-4 |
2507.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95176.48 |
Day 30 |
175.90 |
Open |
E-10 |
1359.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36870.45 |
Day 30 |
164.11 |
30-90 Days |
E-3 |
6487.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18175.98 |
Day 30 |
808.77 |
91-180 Days |
E-4 |
2891.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81018.49 |
Day 30 |
7395.96 |
30-90 Days |
E-5 |
8006.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95707.20 |
Day 30 |
6858.47 |
91-180 Days |
E-6 |
17990.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66927.30 |
Day 30 |
9085.78 |
Open |
E-7 |
7422.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104837.63 |
Day 30 |
11916.76 |
91-180 Days |
E-8 |
18572.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48600.89 |
Day 30 |
5142.01 |
91-180 Days |
E-9 |
5876.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25168.20 |
Day 30 |
490.48 |
<30 Days |
G-4 |
1803.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110296.05 |
Day 30 |
13824.48 |
30-90 Days |
IG-3 |
6014.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43945.93 |
Day 30 |
2894.83 |
<30 Days |
IG-4 |
7748.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48765.80 |
Day 30 |
1137.99 |
<30 Days |
IG-5 |
8706.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90110.92 |
Day 30 |
4908.14 |
Open |
IG-6 |
13615.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82310.95 |
Day 30 |
9846.74 |
91-180 Days |
IG-7 |
10967.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55934.85 |
Day 30 |
3886.32 |
<30 Days |
IG-8 |
10641.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50840.12 |
Day 30 |
3151.46 |
<30 Days |
L-1 |
2103.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33689.99 |
Day 30 |
3202.00 |
91-180 Days |
L-10 |
702.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110728.29 |
Day 30 |
2423.79 |
Open |
L-11 |
11844.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69005.68 |
Day 30 |
8806.54 |
91-180 Days |
L-2 |
1124.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27679.35 |
Day 30 |
2879.66 |
<30 Days |
L-3 |
4555.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58494.34 |
Day 30 |
5496.77 |
91-180 Days |
L-4 |
1800.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |