| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12964.50 |
Day 43 |
1753.75 |
<30 Days |
G-2-Q |
938.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12810.74 |
Day 43 |
1761.24 |
30-90 Days |
G-3-Q |
2422.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85938.50 |
Day 43 |
9666.25 |
30-90 Days |
S-5-Q |
8289.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105287.99 |
Day 43 |
10508.83 |
91-180 Days |
S-6-Q |
13565.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108890.76 |
Day 43 |
9972.67 |
30-90 Days |
S-7-Q |
2875.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16876.12 |
Day 43 |
787.00 |
91-180 Days |
E-1-Q |
732.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77581.10 |
Day 43 |
952.74 |
91-180 Days |
E-2-Q |
9709.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41210.59 |
Day 43 |
2762.87 |
Open |
IG-1-Q |
2029.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3664.69 |
Day 43 |
221.48 |
91-180 Days |
IG-2-Q |
0.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28372.91 |
Day 43 |
4095.64 |
Open |
C-1 |
1429.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91052.04 |
Day 43 |
10509.20 |
Open |
CB-4 |
943.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39150.59 |
Day 43 |
5849.62 |
30-90 Days |
E-10 |
4302.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29707.35 |
Day 43 |
3344.87 |
91-180 Days |
E-3 |
4229.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16255.20 |
Day 43 |
970.24 |
30-90 Days |
E-4 |
482.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80490.84 |
Day 43 |
4404.11 |
91-180 Days |
E-5 |
12022.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49835.05 |
Day 43 |
840.16 |
Open |
E-6 |
444.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91463.92 |
Day 43 |
12759.10 |
91-180 Days |
E-7 |
16549.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53681.94 |
Day 43 |
7919.96 |
Open |
E-8 |
3323.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20549.42 |
Day 43 |
2745.21 |
30-90 Days |
E-9 |
3274.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16311.53 |
Day 43 |
1540.27 |
30-90 Days |
G-4 |
2820.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69197.89 |
Day 43 |
10247.15 |
Open |
IG-3 |
7435.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2092.29 |
Day 43 |
116.51 |
91-180 Days |
IG-4 |
202.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77753.22 |
Day 43 |
25.69 |
Open |
IG-5 |
10999.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80664.77 |
Day 43 |
873.20 |
Open |
IG-6 |
5621.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77552.40 |
Day 43 |
4020.17 |
30-90 Days |
IG-7 |
7705.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |