| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47645.51 |
Day 39 |
6189.85 |
<30 Days |
E-2-Q |
4715.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5824.65 |
Day 39 |
602.07 |
Open |
IG-1-Q |
110.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2268.41 |
Day 39 |
113.34 |
Open |
IG-2-Q |
13.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103052.65 |
Day 39 |
7599.61 |
Open |
C-1 |
12226.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109248.11 |
Day 39 |
13861.37 |
Open |
CB-4 |
18322.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31109.52 |
Day 39 |
911.96 |
<30 Days |
E-10 |
1746.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25338.39 |
Day 39 |
2747.57 |
91-180 Days |
E-3 |
3055.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98765.31 |
Day 39 |
3919.11 |
30-90 Days |
E-4 |
505.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7836.89 |
Day 39 |
502.63 |
Open |
E-5 |
853.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13956.84 |
Day 39 |
386.99 |
91-180 Days |
E-6 |
2606.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45652.76 |
Day 39 |
6426.77 |
<30 Days |
E-7 |
4278.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95408.90 |
Day 39 |
6382.97 |
30-90 Days |
E-8 |
2020.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49816.72 |
Day 39 |
902.71 |
Open |
E-9 |
5202.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61558.66 |
Day 39 |
7898.58 |
Open |
G-4 |
1784.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102421.25 |
Day 39 |
13682.59 |
<30 Days |
IG-3 |
19053.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49538.24 |
Day 39 |
1979.67 |
91-180 Days |
IG-4 |
7645.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49406.46 |
Day 39 |
2940.48 |
91-180 Days |
IG-5 |
5794.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55674.16 |
Day 39 |
1460.15 |
Open |
IG-6 |
188.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101197.11 |
Day 39 |
5444.99 |
<30 Days |
IG-7 |
6134.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111636.36 |
Day 39 |
16507.91 |
<30 Days |
IG-8 |
5805.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102161.79 |
Day 39 |
1400.37 |
<30 Days |
L-1 |
17411.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75822.88 |
Day 39 |
6784.30 |
Open |
L-10 |
3966.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92001.83 |
Day 39 |
8625.79 |
30-90 Days |
L-11 |
5129.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107273.39 |
Day 39 |
5793.44 |
<30 Days |
L-2 |
10037.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48867.31 |
Day 39 |
2964.28 |
Open |
L-3 |
4692.43 |
No |
|
Treasury |