| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64838.28 |
Day 36 |
2441.85 |
<30 Days |
IG-6 |
11849.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15800.32 |
Day 36 |
545.87 |
<30 Days |
IG-7 |
2099.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86850.03 |
Day 36 |
1958.47 |
30-90 Days |
IG-8 |
6281.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66783.66 |
Day 36 |
4913.55 |
30-90 Days |
L-1 |
3578.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11045.84 |
Day 36 |
1400.28 |
<30 Days |
L-10 |
851.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74943.55 |
Day 36 |
125.45 |
30-90 Days |
L-11 |
9873.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91433.50 |
Day 36 |
4863.68 |
Open |
L-2 |
889.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71591.08 |
Day 36 |
3032.66 |
30-90 Days |
L-3 |
2071.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40095.46 |
Day 36 |
2371.26 |
30-90 Days |
L-4 |
6142.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104147.25 |
Day 36 |
942.82 |
<30 Days |
L-5 |
14513.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85995.42 |
Day 36 |
12459.23 |
Open |
L-6 |
161.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32984.67 |
Day 36 |
1911.33 |
91-180 Days |
L-7 |
4932.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1904.67 |
Day 36 |
199.54 |
<30 Days |
L-8 |
203.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62011.56 |
Day 36 |
1465.97 |
<30 Days |
L-9 |
10928.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61542.23 |
Day 36 |
1265.95 |
Open |
LC-1 |
1410.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97480.06 |
Day 36 |
5576.27 |
Open |
LC-2 |
1911.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107639.64 |
Day 36 |
5672.50 |
91-180 Days |
N-1 |
20995.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70025.46 |
Day 36 |
5062.07 |
Open |
N-2 |
2562.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93353.76 |
Day 36 |
6603.09 |
<30 Days |
N-3 |
2435.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67211.20 |
Day 36 |
3616.83 |
30-90 Days |
N-4 |
6978.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46482.89 |
Day 36 |
306.62 |
<30 Days |
N-5 |
1856.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9450.49 |
Day 36 |
1318.06 |
91-180 Days |
N-6 |
1737.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102556.66 |
Day 36 |
554.41 |
30-90 Days |
N-7 |
8919.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102187.38 |
Day 36 |
4280.02 |
91-180 Days |
P-1 |
15903.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45202.28 |
Day 36 |
4591.68 |
Open |
P-2 |
6729.02 |
No |
|
Finance |