| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6393.19 |
Day 31 |
219.63 |
91-180 Days |
E-9 |
241.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96739.79 |
Day 31 |
9377.90 |
91-180 Days |
G-4 |
7456.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34053.42 |
Day 31 |
4634.29 |
30-90 Days |
IG-3 |
4896.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57968.55 |
Day 31 |
3783.95 |
91-180 Days |
IG-4 |
3406.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37755.13 |
Day 31 |
1164.22 |
91-180 Days |
IG-5 |
5938.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50093.76 |
Day 31 |
2671.76 |
91-180 Days |
IG-6 |
2383.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3635.47 |
Day 31 |
531.58 |
<30 Days |
IG-7 |
458.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102994.05 |
Day 31 |
6824.50 |
Open |
IG-8 |
11934.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100148.31 |
Day 31 |
13286.18 |
Open |
L-1 |
10731.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19501.88 |
Day 31 |
2601.80 |
30-90 Days |
L-10 |
1810.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17512.05 |
Day 31 |
2553.19 |
30-90 Days |
L-11 |
2387.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38058.21 |
Day 31 |
3728.13 |
30-90 Days |
L-2 |
530.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49249.29 |
Day 31 |
3739.23 |
30-90 Days |
L-3 |
103.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61802.69 |
Day 31 |
2257.01 |
Open |
L-4 |
12262.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69472.35 |
Day 31 |
8954.07 |
30-90 Days |
L-5 |
2014.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78916.60 |
Day 31 |
9139.75 |
Open |
L-6 |
10743.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102199.34 |
Day 31 |
7796.98 |
30-90 Days |
L-7 |
10946.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110726.47 |
Day 31 |
13248.74 |
Open |
L-8 |
17767.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52145.11 |
Day 31 |
7313.65 |
91-180 Days |
L-9 |
7600.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108396.80 |
Day 31 |
8819.54 |
30-90 Days |
LC-1 |
20552.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56714.12 |
Day 31 |
7728.56 |
Open |
LC-2 |
3426.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85107.07 |
Day 31 |
8310.39 |
91-180 Days |
N-1 |
15627.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14271.24 |
Day 31 |
1869.68 |
30-90 Days |
N-2 |
292.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57141.12 |
Day 31 |
6344.07 |
91-180 Days |
N-3 |
5386.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68868.31 |
Day 31 |
1873.85 |
30-90 Days |
N-4 |
4260.16 |
No |
|
Finance |