| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78590.57 |
Day 30 |
9607.28 |
<30 Days |
L-5 |
7349.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26196.85 |
Day 30 |
3620.33 |
30-90 Days |
L-6 |
3693.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76218.11 |
Day 30 |
5759.44 |
30-90 Days |
L-7 |
14348.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95950.07 |
Day 30 |
6003.25 |
<30 Days |
L-8 |
260.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35106.25 |
Day 30 |
3029.24 |
<30 Days |
L-9 |
4801.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13739.02 |
Day 30 |
1444.08 |
Open |
LC-1 |
1807.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27401.57 |
Day 30 |
3987.11 |
30-90 Days |
LC-2 |
3798.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58445.60 |
Day 30 |
3220.11 |
30-90 Days |
N-1 |
6346.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97567.70 |
Day 30 |
4385.39 |
30-90 Days |
N-2 |
18380.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98623.66 |
Day 30 |
1384.92 |
30-90 Days |
N-3 |
13871.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22396.01 |
Day 30 |
2912.54 |
91-180 Days |
N-4 |
2857.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112910.58 |
Day 30 |
12143.56 |
<30 Days |
N-5 |
5203.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104326.93 |
Day 30 |
4941.71 |
Open |
N-6 |
7826.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40768.05 |
Day 30 |
3079.05 |
91-180 Days |
N-7 |
5668.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46724.53 |
Day 30 |
1439.09 |
91-180 Days |
P-1 |
1872.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83905.09 |
Day 30 |
10688.56 |
Open |
P-2 |
6728.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36710.49 |
Day 30 |
4322.29 |
91-180 Days |
S-8 |
3161.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45072.09 |
Day 30 |
3689.35 |
Open |
Y-1 |
7733.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6084.08 |
Day 30 |
683.71 |
<30 Days |
Y-2 |
733.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36752.00 |
Day 30 |
1748.75 |
91-180 Days |
Y-3 |
4159.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105666.87 |
Day 30 |
15579.89 |
Open |
Y-4 |
7054.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98271.20 |
Day 30 |
9306.84 |
<30 Days |
Z-1 |
13934.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41141.74 |
Day 30 |
760.98 |
91-180 Days |
A-2 |
395.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39900.33 |
Day 30 |
1719.27 |
<30 Days |
A-3 |
6528.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12338.61 |
Day 30 |
69.33 |
30-90 Days |
A-4 |
2358.81 |
No |
|
Operations |