| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54817.35 |
Day 37 |
6705.64 |
30-90 Days |
C-1 |
5616.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11998.99 |
Day 37 |
666.54 |
<30 Days |
CB-4 |
822.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37380.63 |
Day 37 |
994.80 |
<30 Days |
E-10 |
4771.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26851.62 |
Day 37 |
504.26 |
30-90 Days |
E-3 |
2976.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87058.57 |
Day 37 |
9933.49 |
<30 Days |
E-4 |
12928.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24499.15 |
Day 37 |
2663.45 |
30-90 Days |
E-5 |
4379.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41136.25 |
Day 37 |
3713.70 |
Open |
E-6 |
3869.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36625.27 |
Day 37 |
434.42 |
30-90 Days |
E-7 |
7017.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106698.79 |
Day 37 |
12703.29 |
<30 Days |
E-8 |
16800.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66064.88 |
Day 37 |
3155.62 |
91-180 Days |
E-9 |
2809.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4954.01 |
Day 37 |
720.99 |
<30 Days |
G-4 |
507.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57738.89 |
Day 37 |
7557.20 |
91-180 Days |
IG-3 |
3552.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103899.67 |
Day 37 |
2325.83 |
Open |
IG-4 |
5082.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25412.51 |
Day 37 |
298.44 |
91-180 Days |
IG-5 |
1214.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51944.11 |
Day 37 |
4231.40 |
Open |
IG-6 |
4424.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28906.99 |
Day 37 |
3595.74 |
<30 Days |
IG-7 |
4263.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50186.72 |
Day 37 |
5693.01 |
30-90 Days |
IG-8 |
6406.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32679.29 |
Day 37 |
170.39 |
91-180 Days |
L-1 |
3211.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39287.34 |
Day 37 |
5723.71 |
<30 Days |
L-10 |
2653.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85825.72 |
Day 37 |
8612.07 |
Open |
L-11 |
8672.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70676.59 |
Day 37 |
8270.92 |
91-180 Days |
L-2 |
14024.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67815.46 |
Day 37 |
6974.88 |
30-90 Days |
L-3 |
559.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13290.68 |
Day 37 |
1580.61 |
<30 Days |
L-4 |
1638.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79455.42 |
Day 37 |
2495.41 |
Open |
L-5 |
10060.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6448.12 |
Day 37 |
806.91 |
30-90 Days |
L-6 |
262.37 |
No |
|
Legal |