| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48507.22 |
Day 41 |
3921.98 |
Open |
L-11 |
9352.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89861.76 |
Day 41 |
11657.12 |
91-180 Days |
L-2 |
4364.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111655.80 |
Day 41 |
641.88 |
91-180 Days |
L-3 |
1625.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62085.60 |
Day 41 |
7858.20 |
91-180 Days |
L-4 |
12148.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4342.27 |
Day 41 |
265.67 |
Open |
L-5 |
542.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78405.24 |
Day 41 |
9608.57 |
<30 Days |
L-6 |
3838.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4658.21 |
Day 41 |
552.29 |
91-180 Days |
L-7 |
462.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78258.10 |
Day 41 |
8121.77 |
91-180 Days |
L-8 |
13143.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20555.41 |
Day 41 |
1924.74 |
30-90 Days |
L-9 |
2117.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90663.11 |
Day 41 |
9539.02 |
<30 Days |
LC-1 |
12433.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90031.98 |
Day 41 |
9188.23 |
91-180 Days |
LC-2 |
3863.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19769.87 |
Day 41 |
522.98 |
<30 Days |
N-1 |
3279.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103038.05 |
Day 41 |
8554.07 |
<30 Days |
N-2 |
12920.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33260.85 |
Day 41 |
4498.27 |
Open |
N-3 |
2107.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3611.17 |
Day 41 |
181.10 |
91-180 Days |
N-4 |
278.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40102.84 |
Day 41 |
3778.14 |
<30 Days |
N-5 |
2903.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10966.14 |
Day 41 |
1114.29 |
91-180 Days |
N-6 |
1209.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106955.30 |
Day 41 |
14585.18 |
<30 Days |
N-7 |
2774.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84253.61 |
Day 41 |
6679.39 |
91-180 Days |
P-1 |
241.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26609.23 |
Day 41 |
1603.44 |
91-180 Days |
P-2 |
4651.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98104.04 |
Day 41 |
1049.03 |
91-180 Days |
S-8 |
4421.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61945.54 |
Day 41 |
766.37 |
Open |
Y-1 |
5182.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101162.61 |
Day 41 |
314.94 |
<30 Days |
Y-2 |
9872.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31199.18 |
Day 41 |
1270.36 |
Open |
Y-3 |
5346.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55314.43 |
Day 41 |
4636.77 |
Open |
Y-4 |
242.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |