| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22727.79 |
Day 33 |
479.46 |
30-90 Days |
E-6 |
1436.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75575.16 |
Day 33 |
8332.20 |
91-180 Days |
E-7 |
3545.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99653.84 |
Day 33 |
9930.93 |
30-90 Days |
E-8 |
5666.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109658.47 |
Day 33 |
940.77 |
<30 Days |
E-9 |
8318.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81466.09 |
Day 33 |
2359.41 |
<30 Days |
G-4 |
4.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2445.14 |
Day 33 |
136.86 |
30-90 Days |
IG-3 |
6.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10237.23 |
Day 33 |
1292.19 |
Open |
IG-4 |
386.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101684.67 |
Day 33 |
10663.52 |
<30 Days |
IG-5 |
3862.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108684.18 |
Day 33 |
14957.02 |
<30 Days |
IG-6 |
4681.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36365.15 |
Day 33 |
3185.20 |
30-90 Days |
IG-7 |
677.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65028.17 |
Day 33 |
6647.53 |
91-180 Days |
IG-8 |
8020.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55152.58 |
Day 33 |
7187.45 |
Open |
L-1 |
7485.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43577.49 |
Day 33 |
4374.06 |
<30 Days |
L-10 |
4982.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20370.79 |
Day 33 |
3018.93 |
<30 Days |
L-11 |
1363.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53189.89 |
Day 33 |
1770.16 |
91-180 Days |
L-2 |
1293.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78587.98 |
Day 33 |
7078.44 |
91-180 Days |
L-3 |
11609.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25832.33 |
Day 33 |
884.86 |
91-180 Days |
L-4 |
213.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58063.98 |
Day 33 |
6088.44 |
Open |
L-5 |
1985.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58861.78 |
Day 33 |
963.52 |
91-180 Days |
L-6 |
1688.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23782.56 |
Day 33 |
2468.44 |
30-90 Days |
L-7 |
1306.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20730.44 |
Day 33 |
160.05 |
Open |
L-8 |
40.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62306.81 |
Day 33 |
3470.35 |
Open |
L-9 |
6070.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58255.67 |
Day 33 |
6181.59 |
<30 Days |
LC-1 |
3167.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56456.94 |
Day 33 |
7285.58 |
91-180 Days |
LC-2 |
8483.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89850.02 |
Day 33 |
11825.69 |
91-180 Days |
N-1 |
4382.08 |
No |
|
Operations |