| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
804.41 |
Day 37 |
94.71 |
30-90 Days |
L-7 |
148.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45158.51 |
Day 37 |
6144.42 |
<30 Days |
L-8 |
564.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3973.17 |
Day 37 |
251.64 |
30-90 Days |
L-9 |
358.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28530.47 |
Day 37 |
864.52 |
91-180 Days |
LC-1 |
4404.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26503.00 |
Day 37 |
2424.04 |
<30 Days |
LC-2 |
2292.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83578.66 |
Day 37 |
6720.20 |
30-90 Days |
N-1 |
4141.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21668.04 |
Day 37 |
1223.00 |
<30 Days |
N-2 |
1422.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107177.87 |
Day 37 |
14501.66 |
<30 Days |
N-3 |
897.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87171.30 |
Day 37 |
11195.65 |
<30 Days |
N-4 |
16498.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55959.79 |
Day 37 |
4167.01 |
<30 Days |
N-5 |
10156.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29746.96 |
Day 37 |
270.69 |
<30 Days |
N-6 |
5435.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50563.08 |
Day 37 |
3102.05 |
91-180 Days |
N-7 |
8614.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54651.43 |
Day 37 |
5544.07 |
91-180 Days |
P-1 |
465.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77252.49 |
Day 37 |
6526.82 |
<30 Days |
P-2 |
5248.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70467.95 |
Day 37 |
6537.26 |
91-180 Days |
S-8 |
10453.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36565.47 |
Day 37 |
2485.66 |
Open |
Y-1 |
7159.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22712.36 |
Day 37 |
407.24 |
91-180 Days |
Y-2 |
3574.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50836.94 |
Day 37 |
3550.03 |
91-180 Days |
Y-3 |
768.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84337.08 |
Day 37 |
4218.66 |
30-90 Days |
Y-4 |
13983.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64158.64 |
Day 37 |
4232.96 |
30-90 Days |
Z-1 |
7313.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109552.34 |
Day 37 |
4922.10 |
91-180 Days |
A-2 |
7272.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106093.21 |
Day 37 |
5920.11 |
Open |
A-3 |
17853.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57693.07 |
Day 37 |
3891.26 |
91-180 Days |
A-4 |
6130.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59042.44 |
Day 37 |
1425.86 |
30-90 Days |
A-5 |
3015.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34957.96 |
Day 37 |
450.46 |
<30 Days |
CB-1 |
5176.07 |
No |
|
Finance |