| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95602.97 |
Day 43 |
883.31 |
<30 Days |
IG-8 |
1895.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93697.91 |
Day 43 |
559.79 |
91-180 Days |
L-1 |
1300.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84049.76 |
Day 43 |
9738.33 |
91-180 Days |
L-10 |
10753.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74767.34 |
Day 43 |
4869.76 |
91-180 Days |
L-11 |
5621.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52902.21 |
Day 43 |
3504.41 |
Open |
L-2 |
1815.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64110.00 |
Day 43 |
8569.99 |
<30 Days |
L-3 |
7501.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102703.16 |
Day 43 |
6018.07 |
30-90 Days |
L-4 |
6402.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89877.09 |
Day 43 |
4960.75 |
<30 Days |
L-5 |
669.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68922.04 |
Day 43 |
965.98 |
91-180 Days |
L-6 |
5616.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63984.99 |
Day 43 |
1017.13 |
91-180 Days |
L-7 |
6945.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36295.02 |
Day 43 |
839.03 |
Open |
L-8 |
6980.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54971.24 |
Day 43 |
3292.87 |
Open |
L-9 |
5662.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15628.61 |
Day 43 |
2258.40 |
30-90 Days |
LC-1 |
1779.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23285.23 |
Day 43 |
625.52 |
<30 Days |
LC-2 |
4571.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3268.80 |
Day 43 |
470.79 |
<30 Days |
N-1 |
38.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25563.48 |
Day 43 |
1232.76 |
<30 Days |
N-2 |
4349.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99358.04 |
Day 43 |
2207.94 |
<30 Days |
N-3 |
768.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48769.04 |
Day 43 |
1889.85 |
30-90 Days |
N-4 |
7229.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46538.37 |
Day 43 |
2845.34 |
Open |
N-5 |
5430.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64673.64 |
Day 43 |
2383.09 |
<30 Days |
N-6 |
10477.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5272.63 |
Day 43 |
429.33 |
<30 Days |
N-7 |
22.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1586.87 |
Day 43 |
178.35 |
91-180 Days |
P-1 |
89.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103102.15 |
Day 43 |
13334.14 |
<30 Days |
P-2 |
20407.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92039.25 |
Day 43 |
2892.63 |
30-90 Days |
S-8 |
12111.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62985.41 |
Day 43 |
5274.40 |
30-90 Days |
Y-1 |
5360.89 |
No |
|
Risk Management |