| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54681.85 |
Day 34 |
394.96 |
91-180 Days |
Y-3 |
1286.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64487.24 |
Day 34 |
5036.99 |
91-180 Days |
Y-4 |
6617.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40264.25 |
Day 34 |
2846.69 |
Open |
Z-1 |
7124.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30128.24 |
Day 34 |
1815.39 |
<30 Days |
A-2 |
1556.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106310.29 |
Day 34 |
1724.68 |
91-180 Days |
A-3 |
15342.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102004.59 |
Day 34 |
6026.49 |
<30 Days |
A-4 |
4431.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86647.12 |
Day 34 |
8021.55 |
30-90 Days |
A-5 |
14186.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68320.79 |
Day 34 |
7422.41 |
91-180 Days |
CB-1 |
10130.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16079.73 |
Day 34 |
1686.18 |
Open |
CB-2 |
47.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24769.32 |
Day 34 |
1522.26 |
91-180 Days |
CB-3 |
4563.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64925.88 |
Day 34 |
7763.27 |
30-90 Days |
E-1 |
2706.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49714.26 |
Day 34 |
2756.92 |
<30 Days |
E-2 |
9537.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60023.06 |
Day 34 |
7178.51 |
Open |
G-1 |
4527.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48198.60 |
Day 34 |
7064.49 |
91-180 Days |
G-2 |
5215.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87866.02 |
Day 34 |
261.82 |
91-180 Days |
G-3 |
15593.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103512.01 |
Day 34 |
12806.53 |
<30 Days |
IG-1 |
3334.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69510.86 |
Day 34 |
9687.87 |
91-180 Days |
IG-2 |
9821.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48844.16 |
Day 34 |
4538.60 |
30-90 Days |
S-1 |
4141.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103113.92 |
Day 34 |
9727.23 |
91-180 Days |
S-2 |
788.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84552.42 |
Day 34 |
10934.16 |
91-180 Days |
S-3 |
14814.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52715.82 |
Day 34 |
2628.96 |
30-90 Days |
S-4 |
1407.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41348.73 |
Day 34 |
1319.41 |
30-90 Days |
S-5 |
2188.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15813.66 |
Day 34 |
942.08 |
91-180 Days |
S-6 |
3065.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26798.94 |
Day 34 |
1836.01 |
30-90 Days |
S-7 |
790.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72420.16 |
Day 35 |
9536.85 |
Open |
A-0-Q |
478.89 |
No |
|
Risk Management |