| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2183.78 |
Day 34 |
173.82 |
Open |
G-3-Q |
248.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93741.22 |
Day 34 |
12861.12 |
91-180 Days |
S-5-Q |
6119.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26921.39 |
Day 34 |
3576.83 |
Open |
S-6-Q |
4580.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95741.25 |
Day 34 |
4301.13 |
30-90 Days |
S-7-Q |
9606.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110554.45 |
Day 34 |
12595.71 |
<30 Days |
E-1-Q |
4916.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98656.26 |
Day 34 |
1297.24 |
91-180 Days |
E-2-Q |
17305.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40149.75 |
Day 34 |
5581.72 |
91-180 Days |
IG-1-Q |
744.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65739.75 |
Day 34 |
9731.81 |
Open |
IG-2-Q |
11203.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79192.44 |
Day 34 |
10936.77 |
91-180 Days |
C-1 |
4393.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44367.38 |
Day 34 |
5191.96 |
30-90 Days |
CB-4 |
3514.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109820.11 |
Day 34 |
12607.20 |
<30 Days |
E-10 |
16823.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61914.48 |
Day 34 |
3933.66 |
<30 Days |
E-3 |
9297.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58249.22 |
Day 34 |
3960.66 |
Open |
E-4 |
9276.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105428.30 |
Day 34 |
6970.88 |
30-90 Days |
E-5 |
13908.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89273.15 |
Day 34 |
4274.82 |
91-180 Days |
E-6 |
12805.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96962.89 |
Day 34 |
3951.33 |
30-90 Days |
E-7 |
18874.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43576.69 |
Day 34 |
3161.99 |
Open |
E-8 |
6207.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74920.18 |
Day 34 |
2222.90 |
30-90 Days |
E-9 |
12142.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54576.56 |
Day 34 |
7452.41 |
91-180 Days |
G-4 |
4432.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73062.34 |
Day 34 |
7386.13 |
30-90 Days |
IG-3 |
100.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110225.11 |
Day 34 |
8616.57 |
Open |
IG-4 |
7160.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62025.10 |
Day 34 |
6705.95 |
30-90 Days |
IG-5 |
248.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72649.88 |
Day 34 |
598.30 |
91-180 Days |
IG-6 |
2211.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4495.95 |
Day 34 |
227.11 |
91-180 Days |
IG-7 |
105.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24487.87 |
Day 34 |
1993.83 |
<30 Days |
IG-8 |
3724.26 |
No |
|
Operations |