| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99230.82 |
Day 38 |
11698.90 |
Open |
IG-3 |
4305.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73071.17 |
Day 38 |
2510.45 |
91-180 Days |
IG-4 |
11168.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25221.70 |
Day 38 |
1405.04 |
Open |
IG-5 |
4405.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14670.66 |
Day 38 |
1511.39 |
<30 Days |
IG-6 |
346.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42463.33 |
Day 38 |
2330.94 |
<30 Days |
IG-7 |
1401.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53981.39 |
Day 38 |
1315.74 |
Open |
IG-8 |
3510.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44035.67 |
Day 38 |
115.79 |
30-90 Days |
L-1 |
5306.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25902.56 |
Day 38 |
429.14 |
30-90 Days |
L-10 |
4990.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
185.13 |
Day 38 |
0.39 |
91-180 Days |
L-11 |
11.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67341.49 |
Day 38 |
583.95 |
<30 Days |
L-2 |
11298.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6235.76 |
Day 38 |
818.39 |
91-180 Days |
L-3 |
219.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103287.12 |
Day 38 |
4694.41 |
Open |
L-4 |
16941.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3806.84 |
Day 38 |
397.14 |
91-180 Days |
L-5 |
582.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26298.23 |
Day 38 |
2673.72 |
30-90 Days |
L-6 |
1908.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50482.79 |
Day 38 |
3422.85 |
91-180 Days |
L-7 |
3134.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70068.84 |
Day 38 |
7943.39 |
91-180 Days |
L-8 |
8456.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113173.91 |
Day 38 |
189.65 |
Open |
L-9 |
6805.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57838.58 |
Day 38 |
177.58 |
<30 Days |
LC-1 |
8278.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1039.20 |
Day 38 |
27.86 |
91-180 Days |
LC-2 |
88.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26347.76 |
Day 38 |
1846.53 |
Open |
N-1 |
41.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48131.86 |
Day 38 |
6357.40 |
30-90 Days |
N-2 |
7978.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28006.56 |
Day 38 |
2372.10 |
91-180 Days |
N-3 |
4711.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31735.16 |
Day 38 |
1835.61 |
91-180 Days |
N-4 |
5565.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74936.98 |
Day 38 |
7807.73 |
Open |
N-5 |
12017.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35673.00 |
Day 38 |
3464.29 |
<30 Days |
N-6 |
6175.19 |
No |
|
Risk Management |