| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32829.38 |
Day 32 |
3556.46 |
30-90 Days |
S-7-Q |
131.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25615.54 |
Day 32 |
3253.71 |
Open |
E-1-Q |
3877.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23325.46 |
Day 32 |
56.58 |
30-90 Days |
E-2-Q |
2878.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5552.92 |
Day 32 |
333.88 |
<30 Days |
IG-1-Q |
46.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91226.53 |
Day 32 |
12298.02 |
<30 Days |
IG-2-Q |
8950.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15600.50 |
Day 32 |
526.25 |
<30 Days |
C-1 |
1193.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2950.21 |
Day 32 |
373.56 |
Open |
CB-4 |
424.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47503.44 |
Day 32 |
6990.04 |
<30 Days |
E-10 |
3670.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
484.27 |
Day 32 |
49.50 |
91-180 Days |
E-3 |
47.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91861.69 |
Day 32 |
2957.56 |
30-90 Days |
E-4 |
10696.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25734.80 |
Day 32 |
3290.12 |
<30 Days |
E-5 |
1225.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22498.30 |
Day 32 |
2745.54 |
Open |
E-6 |
3527.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101335.84 |
Day 32 |
8275.20 |
<30 Days |
E-7 |
11149.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53815.80 |
Day 32 |
4156.43 |
<30 Days |
E-8 |
6509.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91485.92 |
Day 32 |
10180.82 |
91-180 Days |
E-9 |
3548.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12460.44 |
Day 32 |
554.13 |
30-90 Days |
G-4 |
1210.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49883.48 |
Day 32 |
4515.62 |
Open |
IG-3 |
2176.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
564.45 |
Day 32 |
66.63 |
30-90 Days |
IG-4 |
42.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113520.95 |
Day 32 |
2916.76 |
<30 Days |
IG-5 |
14812.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27809.36 |
Day 32 |
1390.39 |
<30 Days |
IG-6 |
317.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3644.10 |
Day 32 |
360.83 |
91-180 Days |
IG-7 |
458.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57677.99 |
Day 32 |
321.07 |
91-180 Days |
IG-8 |
10260.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113707.85 |
Day 32 |
10023.73 |
Open |
L-1 |
7978.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111315.11 |
Day 32 |
4879.71 |
<30 Days |
L-10 |
21202.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96012.36 |
Day 32 |
12452.07 |
Open |
L-11 |
2154.02 |
No |
|
Finance |