| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37791.29 |
Day 42 |
2958.32 |
Open |
E-5 |
545.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58116.67 |
Day 42 |
8175.12 |
Open |
E-6 |
7596.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69028.22 |
Day 42 |
6387.04 |
91-180 Days |
E-7 |
11782.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69973.83 |
Day 42 |
9385.01 |
Open |
E-8 |
10741.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15616.67 |
Day 42 |
777.08 |
Open |
E-9 |
2501.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22960.12 |
Day 42 |
24.79 |
91-180 Days |
G-4 |
4185.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100905.40 |
Day 42 |
1746.74 |
30-90 Days |
IG-3 |
14658.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37714.83 |
Day 42 |
3425.97 |
91-180 Days |
IG-4 |
2610.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28639.16 |
Day 42 |
1877.18 |
91-180 Days |
IG-5 |
2745.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53806.27 |
Day 42 |
2857.74 |
Open |
IG-6 |
3599.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20714.51 |
Day 42 |
3103.41 |
91-180 Days |
IG-7 |
1490.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51606.41 |
Day 42 |
5032.12 |
30-90 Days |
IG-8 |
5387.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63285.05 |
Day 42 |
3274.20 |
<30 Days |
L-1 |
10626.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10753.35 |
Day 42 |
919.79 |
30-90 Days |
L-10 |
391.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47434.34 |
Day 42 |
3768.14 |
91-180 Days |
L-11 |
3663.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110706.67 |
Day 42 |
13076.42 |
30-90 Days |
L-2 |
1416.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65075.12 |
Day 42 |
3056.12 |
91-180 Days |
L-3 |
12602.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48535.19 |
Day 42 |
2377.04 |
Open |
L-4 |
7130.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24152.32 |
Day 42 |
2308.95 |
Open |
L-5 |
2665.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78898.44 |
Day 42 |
1140.82 |
91-180 Days |
L-6 |
5105.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47589.06 |
Day 42 |
7097.65 |
Open |
L-7 |
5512.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56501.09 |
Day 42 |
7954.19 |
Open |
L-8 |
4492.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90706.43 |
Day 42 |
1287.26 |
30-90 Days |
L-9 |
12629.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85944.07 |
Day 42 |
5920.73 |
Open |
LC-1 |
16245.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102087.22 |
Day 42 |
14254.33 |
30-90 Days |
LC-2 |
19129.38 |
No |
|
Risk Management |