| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19513.53 |
Day 36 |
2514.41 |
Open |
CB-3-Q |
468.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40657.73 |
Day 36 |
4176.39 |
Open |
G-1-Q |
3482.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39852.44 |
Day 36 |
5500.56 |
91-180 Days |
G-2-Q |
6362.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42046.58 |
Day 36 |
915.19 |
Open |
G-3-Q |
6784.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39236.40 |
Day 36 |
4803.58 |
91-180 Days |
S-5-Q |
3609.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81389.41 |
Day 36 |
6754.47 |
Open |
S-6-Q |
15794.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77733.92 |
Day 36 |
2444.26 |
<30 Days |
S-7-Q |
4691.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31828.63 |
Day 36 |
1545.09 |
30-90 Days |
E-1-Q |
3569.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99517.91 |
Day 36 |
14846.59 |
Open |
E-2-Q |
17539.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11600.90 |
Day 36 |
731.24 |
Open |
IG-1-Q |
938.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101519.92 |
Day 36 |
11911.39 |
30-90 Days |
IG-2-Q |
10474.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29932.38 |
Day 36 |
862.31 |
<30 Days |
C-1 |
2870.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52903.25 |
Day 36 |
2316.35 |
30-90 Days |
CB-4 |
51.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81610.30 |
Day 36 |
2278.98 |
<30 Days |
E-10 |
14267.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105287.76 |
Day 36 |
3988.96 |
91-180 Days |
E-3 |
9160.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26001.98 |
Day 36 |
377.14 |
91-180 Days |
E-4 |
4506.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70266.11 |
Day 36 |
5684.82 |
30-90 Days |
E-5 |
3067.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54315.83 |
Day 36 |
2118.79 |
30-90 Days |
E-6 |
2672.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86439.68 |
Day 36 |
9178.57 |
30-90 Days |
E-7 |
1278.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50768.15 |
Day 36 |
1374.09 |
Open |
E-8 |
6919.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15300.12 |
Day 36 |
1414.67 |
30-90 Days |
E-9 |
2120.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68254.36 |
Day 36 |
6893.27 |
Open |
G-4 |
2532.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89302.31 |
Day 36 |
8423.32 |
Open |
IG-3 |
16841.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85674.02 |
Day 36 |
435.70 |
Open |
IG-4 |
4764.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72988.42 |
Day 36 |
8457.69 |
30-90 Days |
IG-5 |
2965.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |