| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87840.76 |
Day 33 |
4719.05 |
<30 Days |
N-2 |
2919.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66419.28 |
Day 33 |
4366.15 |
30-90 Days |
N-3 |
5636.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8925.65 |
Day 33 |
1255.88 |
<30 Days |
N-4 |
1083.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31636.35 |
Day 33 |
1748.48 |
<30 Days |
N-5 |
4776.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5080.26 |
Day 33 |
596.97 |
30-90 Days |
N-6 |
721.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104556.88 |
Day 33 |
7091.17 |
<30 Days |
N-7 |
9419.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86514.81 |
Day 33 |
3442.13 |
Open |
P-1 |
11053.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3679.85 |
Day 33 |
159.33 |
<30 Days |
P-2 |
571.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16130.37 |
Day 33 |
297.81 |
30-90 Days |
S-8 |
3171.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52622.13 |
Day 33 |
5976.58 |
<30 Days |
Y-1 |
4191.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105528.65 |
Day 33 |
2677.86 |
<30 Days |
Y-2 |
4457.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97816.15 |
Day 33 |
13459.19 |
30-90 Days |
Y-3 |
15193.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27892.23 |
Day 33 |
693.93 |
30-90 Days |
Y-4 |
3363.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55549.31 |
Day 33 |
491.23 |
<30 Days |
Z-1 |
8142.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39033.51 |
Day 33 |
5754.90 |
30-90 Days |
A-2 |
5209.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26481.03 |
Day 33 |
1820.11 |
30-90 Days |
A-3 |
4606.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18985.46 |
Day 33 |
1498.60 |
Open |
A-4 |
737.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26759.03 |
Day 33 |
22.30 |
Open |
A-5 |
556.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90667.33 |
Day 33 |
7872.24 |
<30 Days |
CB-1 |
6757.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1117.45 |
Day 33 |
61.16 |
<30 Days |
CB-2 |
215.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44974.75 |
Day 33 |
181.42 |
<30 Days |
CB-3 |
3155.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37458.01 |
Day 33 |
695.46 |
30-90 Days |
E-1 |
4854.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89179.15 |
Day 33 |
112.73 |
Open |
E-2 |
11853.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7272.15 |
Day 33 |
502.46 |
Open |
G-1 |
216.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72428.43 |
Day 33 |
3311.99 |
91-180 Days |
G-2 |
9759.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |