| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78500.64 |
Day 40 |
4449.47 |
30-90 Days |
N-4 |
2354.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61178.04 |
Day 40 |
1081.66 |
30-90 Days |
N-5 |
9156.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55192.60 |
Day 40 |
4359.01 |
<30 Days |
N-6 |
3458.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43196.14 |
Day 40 |
5711.11 |
30-90 Days |
N-7 |
8151.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73511.23 |
Day 40 |
8591.38 |
30-90 Days |
P-1 |
11271.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69367.11 |
Day 40 |
4060.45 |
Open |
P-2 |
4227.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26253.09 |
Day 40 |
2197.35 |
30-90 Days |
S-8 |
54.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35672.58 |
Day 40 |
3489.88 |
Open |
Y-1 |
4868.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93703.45 |
Day 40 |
2038.32 |
<30 Days |
Y-2 |
3850.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15665.87 |
Day 40 |
578.90 |
91-180 Days |
Y-3 |
2632.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87005.64 |
Day 40 |
6664.60 |
91-180 Days |
Y-4 |
10405.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57542.95 |
Day 40 |
4350.30 |
91-180 Days |
Z-1 |
11359.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57252.10 |
Day 40 |
1927.92 |
Open |
A-2 |
10187.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96312.88 |
Day 40 |
5526.01 |
<30 Days |
A-3 |
2510.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84741.26 |
Day 40 |
9378.14 |
91-180 Days |
A-4 |
6250.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26895.25 |
Day 40 |
2600.25 |
30-90 Days |
A-5 |
2853.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48100.16 |
Day 40 |
7103.44 |
<30 Days |
CB-1 |
2096.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76521.60 |
Day 40 |
11408.58 |
91-180 Days |
CB-2 |
14957.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82221.61 |
Day 40 |
1142.21 |
<30 Days |
CB-3 |
7814.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56870.89 |
Day 40 |
6173.16 |
<30 Days |
E-1 |
8676.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1352.90 |
Day 40 |
31.12 |
30-90 Days |
E-2 |
81.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113065.24 |
Day 40 |
861.31 |
<30 Days |
G-1 |
15444.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92203.16 |
Day 40 |
7685.89 |
<30 Days |
G-2 |
8496.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96375.71 |
Day 40 |
4365.66 |
Open |
G-3 |
6196.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70190.20 |
Day 40 |
9815.56 |
91-180 Days |
IG-1 |
2367.08 |
No |
|
Legal |