| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18325.31 |
Day 36 |
1495.36 |
91-180 Days |
S-8 |
3217.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38130.86 |
Day 36 |
4805.30 |
91-180 Days |
Y-1 |
6758.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27331.89 |
Day 36 |
1812.07 |
<30 Days |
Y-2 |
3295.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26819.56 |
Day 36 |
3807.77 |
30-90 Days |
Y-3 |
3966.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4529.96 |
Day 36 |
488.33 |
91-180 Days |
Y-4 |
876.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82535.71 |
Day 36 |
10501.92 |
91-180 Days |
Z-1 |
8967.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31441.91 |
Day 36 |
3846.33 |
<30 Days |
A-2 |
4860.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51170.97 |
Day 36 |
684.64 |
Open |
A-3 |
2626.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7545.97 |
Day 36 |
39.53 |
Open |
A-4 |
1144.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37066.11 |
Day 36 |
943.09 |
91-180 Days |
A-5 |
3057.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9733.29 |
Day 36 |
459.16 |
30-90 Days |
CB-1 |
424.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18602.99 |
Day 36 |
60.28 |
<30 Days |
CB-2 |
2415.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67751.59 |
Day 36 |
3859.31 |
91-180 Days |
CB-3 |
9325.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6544.13 |
Day 36 |
826.85 |
<30 Days |
E-1 |
92.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104318.40 |
Day 36 |
12483.19 |
30-90 Days |
E-2 |
15280.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108759.01 |
Day 36 |
2785.76 |
Open |
G-1 |
5425.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3933.23 |
Day 36 |
386.74 |
<30 Days |
G-2 |
301.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68333.20 |
Day 36 |
7089.08 |
Open |
G-3 |
10160.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41993.25 |
Day 36 |
4913.24 |
91-180 Days |
IG-1 |
6439.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20951.09 |
Day 36 |
2195.55 |
Open |
IG-2 |
2182.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14630.77 |
Day 36 |
1234.53 |
<30 Days |
S-1 |
1696.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103178.30 |
Day 36 |
8854.65 |
91-180 Days |
S-2 |
6094.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
688.32 |
Day 36 |
55.94 |
Open |
S-3 |
34.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71440.39 |
Day 36 |
2598.79 |
30-90 Days |
S-4 |
317.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99198.71 |
Day 36 |
3159.59 |
Open |
S-5 |
17291.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |