| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5132.85 |
Day 35 |
286.21 |
91-180 Days |
E-3 |
108.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64029.86 |
Day 35 |
2618.79 |
Open |
E-4 |
1397.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10658.78 |
Day 35 |
570.33 |
91-180 Days |
E-5 |
168.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76572.34 |
Day 35 |
3758.39 |
Open |
E-6 |
8783.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10451.83 |
Day 35 |
1182.20 |
Open |
E-7 |
1162.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53976.26 |
Day 35 |
5002.97 |
<30 Days |
E-8 |
541.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61751.22 |
Day 35 |
8007.78 |
<30 Days |
E-9 |
11328.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8045.97 |
Day 35 |
908.62 |
91-180 Days |
G-4 |
683.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88677.77 |
Day 35 |
1716.28 |
<30 Days |
IG-3 |
1184.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60437.39 |
Day 35 |
3423.24 |
<30 Days |
IG-4 |
2764.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29996.09 |
Day 35 |
3334.92 |
91-180 Days |
IG-5 |
974.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51380.96 |
Day 35 |
4712.78 |
30-90 Days |
IG-6 |
933.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36865.80 |
Day 35 |
2749.67 |
30-90 Days |
IG-7 |
4172.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11553.68 |
Day 35 |
165.35 |
<30 Days |
IG-8 |
1505.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35053.25 |
Day 35 |
2221.56 |
Open |
L-1 |
6969.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23043.86 |
Day 35 |
809.29 |
30-90 Days |
L-10 |
1777.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39437.14 |
Day 35 |
3858.58 |
<30 Days |
L-11 |
6316.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104984.05 |
Day 35 |
7498.88 |
30-90 Days |
L-2 |
7438.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60167.23 |
Day 35 |
8870.68 |
30-90 Days |
L-3 |
636.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91692.62 |
Day 35 |
12911.13 |
Open |
L-4 |
6609.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9987.22 |
Day 35 |
993.30 |
Open |
L-5 |
738.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112501.60 |
Day 35 |
12740.90 |
91-180 Days |
L-6 |
6509.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104400.23 |
Day 35 |
14626.34 |
30-90 Days |
L-7 |
10729.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66592.80 |
Day 35 |
599.60 |
<30 Days |
L-8 |
1726.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87063.99 |
Day 35 |
1332.95 |
30-90 Days |
L-9 |
2717.62 |
No |
|
Legal |