| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91045.27 |
Day 35 |
9885.43 |
Open |
LC-1 |
16155.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51351.53 |
Day 35 |
3601.95 |
91-180 Days |
LC-2 |
3146.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95538.60 |
Day 35 |
1576.70 |
<30 Days |
N-1 |
12510.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97338.84 |
Day 35 |
2309.71 |
<30 Days |
N-2 |
13312.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96356.78 |
Day 35 |
240.36 |
30-90 Days |
N-3 |
16968.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24403.11 |
Day 35 |
1343.50 |
91-180 Days |
N-4 |
4783.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54149.42 |
Day 35 |
7932.81 |
Open |
N-5 |
6959.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101550.33 |
Day 35 |
785.47 |
<30 Days |
N-6 |
13322.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36387.05 |
Day 35 |
3905.33 |
<30 Days |
N-7 |
6663.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79893.29 |
Day 35 |
2505.51 |
30-90 Days |
P-1 |
1559.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107585.00 |
Day 35 |
9153.37 |
<30 Days |
P-2 |
5076.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88741.99 |
Day 35 |
1094.05 |
<30 Days |
S-8 |
16517.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85624.54 |
Day 35 |
2897.01 |
91-180 Days |
Y-1 |
11301.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73954.08 |
Day 35 |
2252.11 |
<30 Days |
Y-2 |
10760.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84755.11 |
Day 35 |
6520.88 |
91-180 Days |
Y-3 |
15258.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88.39 |
Day 35 |
4.31 |
<30 Days |
Y-4 |
11.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46961.12 |
Day 35 |
6010.98 |
30-90 Days |
Z-1 |
2030.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57112.67 |
Day 35 |
6400.24 |
Open |
A-2 |
9765.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
296.11 |
Day 35 |
8.24 |
Open |
A-3 |
24.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109468.14 |
Day 35 |
10019.71 |
<30 Days |
A-4 |
20978.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71241.48 |
Day 35 |
4370.85 |
91-180 Days |
A-5 |
6266.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83196.84 |
Day 35 |
2982.36 |
<30 Days |
CB-1 |
14555.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82255.60 |
Day 35 |
6327.44 |
30-90 Days |
CB-2 |
7480.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67857.53 |
Day 35 |
590.60 |
<30 Days |
CB-3 |
4592.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97809.43 |
Day 35 |
8245.11 |
30-90 Days |
E-1 |
7914.98 |
No |
|
Operations |