| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98719.46 |
Day 34 |
4419.62 |
<30 Days |
L-1 |
9070.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105413.92 |
Day 34 |
1393.48 |
Open |
L-10 |
12102.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7542.82 |
Day 34 |
1095.39 |
91-180 Days |
L-11 |
1093.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92517.57 |
Day 34 |
10244.85 |
91-180 Days |
L-2 |
2542.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113515.79 |
Day 34 |
1599.22 |
30-90 Days |
L-3 |
14667.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8526.79 |
Day 34 |
839.71 |
<30 Days |
L-4 |
1592.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46878.76 |
Day 34 |
1019.21 |
30-90 Days |
L-5 |
6381.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100027.67 |
Day 34 |
1092.47 |
Open |
L-6 |
1231.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89369.59 |
Day 34 |
133.14 |
91-180 Days |
L-7 |
2595.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4513.83 |
Day 34 |
271.88 |
Open |
L-8 |
77.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34457.01 |
Day 34 |
3028.78 |
30-90 Days |
L-9 |
6418.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93180.64 |
Day 34 |
9955.03 |
<30 Days |
LC-1 |
7846.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42494.20 |
Day 34 |
2408.02 |
Open |
LC-2 |
2228.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58411.54 |
Day 34 |
5818.74 |
91-180 Days |
N-1 |
10162.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78044.69 |
Day 34 |
3450.16 |
30-90 Days |
N-2 |
9403.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80492.11 |
Day 34 |
10204.02 |
30-90 Days |
N-3 |
5.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102076.29 |
Day 34 |
177.84 |
91-180 Days |
N-4 |
676.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97507.66 |
Day 34 |
1895.23 |
30-90 Days |
N-5 |
2754.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85025.52 |
Day 34 |
10322.63 |
<30 Days |
N-6 |
10893.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86540.05 |
Day 34 |
11060.91 |
91-180 Days |
N-7 |
4827.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70982.92 |
Day 34 |
1696.50 |
Open |
P-1 |
2732.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91931.10 |
Day 34 |
1738.04 |
91-180 Days |
P-2 |
10672.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79446.92 |
Day 34 |
8787.17 |
Open |
S-8 |
8947.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25857.25 |
Day 34 |
2076.68 |
91-180 Days |
Y-1 |
320.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58238.62 |
Day 34 |
5888.26 |
<30 Days |
Y-2 |
11451.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |