| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57388.23 |
Day 42 |
3707.11 |
30-90 Days |
N-1 |
10149.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78997.76 |
Day 42 |
3643.10 |
Open |
N-2 |
9078.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71526.01 |
Day 42 |
9095.03 |
Open |
N-3 |
14213.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19636.96 |
Day 42 |
2297.40 |
Open |
N-4 |
2756.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111051.17 |
Day 42 |
15962.45 |
30-90 Days |
N-5 |
10912.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84834.88 |
Day 42 |
4441.44 |
91-180 Days |
N-6 |
4132.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99677.71 |
Day 42 |
9744.25 |
30-90 Days |
N-7 |
17827.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82079.88 |
Day 42 |
9480.76 |
Open |
P-1 |
14127.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78438.25 |
Day 42 |
3638.30 |
30-90 Days |
P-2 |
10360.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40777.78 |
Day 42 |
498.81 |
Open |
S-8 |
3887.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68800.85 |
Day 42 |
9454.22 |
<30 Days |
Y-1 |
1185.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85673.57 |
Day 42 |
11552.12 |
Open |
Y-2 |
10317.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19578.76 |
Day 42 |
2697.49 |
<30 Days |
Y-3 |
1580.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47777.53 |
Day 42 |
6904.99 |
30-90 Days |
Y-4 |
6692.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108864.30 |
Day 42 |
15202.34 |
Open |
Z-1 |
12564.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23298.17 |
Day 42 |
1486.28 |
<30 Days |
A-2 |
2375.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49998.85 |
Day 42 |
3634.84 |
30-90 Days |
A-3 |
3536.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5273.18 |
Day 42 |
440.74 |
91-180 Days |
A-4 |
358.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19141.51 |
Day 42 |
151.26 |
<30 Days |
A-5 |
3755.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10897.06 |
Day 42 |
871.28 |
91-180 Days |
CB-1 |
149.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22037.88 |
Day 42 |
2991.35 |
91-180 Days |
CB-2 |
2443.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53837.82 |
Day 42 |
2309.85 |
30-90 Days |
CB-3 |
1541.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51883.04 |
Day 42 |
649.64 |
91-180 Days |
E-1 |
3600.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27535.47 |
Day 42 |
537.76 |
Open |
E-2 |
4541.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35081.42 |
Day 42 |
3358.65 |
Open |
G-1 |
3887.69 |
No |
|
Operations |