| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27187.97 |
Day 31 |
3948.25 |
91-180 Days |
N-5 |
795.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73113.38 |
Day 31 |
5280.17 |
<30 Days |
N-6 |
14226.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97347.84 |
Day 31 |
11381.74 |
Open |
N-7 |
1171.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53285.32 |
Day 31 |
4786.95 |
Open |
P-1 |
2972.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10258.08 |
Day 31 |
1089.45 |
<30 Days |
P-2 |
1516.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91594.34 |
Day 31 |
12072.66 |
<30 Days |
S-8 |
10307.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99677.25 |
Day 31 |
8215.84 |
Open |
Y-1 |
12888.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92759.38 |
Day 31 |
4931.45 |
Open |
Y-2 |
2620.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69231.17 |
Day 31 |
9616.66 |
91-180 Days |
Y-3 |
1832.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106500.77 |
Day 31 |
14338.75 |
91-180 Days |
Y-4 |
9090.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100242.82 |
Day 31 |
3945.84 |
91-180 Days |
Z-1 |
14704.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16170.37 |
Day 31 |
2272.50 |
91-180 Days |
A-2 |
2017.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76323.62 |
Day 31 |
215.99 |
<30 Days |
A-3 |
12551.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110973.87 |
Day 31 |
9051.38 |
<30 Days |
A-4 |
20595.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82906.38 |
Day 31 |
3867.02 |
<30 Days |
A-5 |
5207.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18853.27 |
Day 31 |
175.03 |
30-90 Days |
CB-1 |
1227.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52203.69 |
Day 31 |
6388.92 |
Open |
CB-2 |
1270.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83727.08 |
Day 31 |
8874.77 |
Open |
CB-3 |
7848.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5636.58 |
Day 31 |
111.07 |
30-90 Days |
E-1 |
217.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78401.73 |
Day 31 |
11023.31 |
91-180 Days |
E-2 |
12649.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1487.14 |
Day 31 |
93.86 |
<30 Days |
G-1 |
113.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27501.91 |
Day 31 |
4108.12 |
<30 Days |
G-2 |
913.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105703.73 |
Day 31 |
5199.59 |
Open |
G-3 |
13815.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109700.71 |
Day 31 |
13183.61 |
91-180 Days |
IG-1 |
5443.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111860.00 |
Day 31 |
11416.13 |
Open |
IG-2 |
15420.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |