| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62507.64 |
Day 43 |
4180.32 |
30-90 Days |
Y-2 |
5997.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76659.94 |
Day 43 |
9648.61 |
91-180 Days |
Y-3 |
15320.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83247.45 |
Day 43 |
9507.93 |
<30 Days |
Y-4 |
3137.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5728.92 |
Day 43 |
511.71 |
30-90 Days |
Z-1 |
1139.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55389.34 |
Day 43 |
3190.07 |
30-90 Days |
A-2 |
5434.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40190.25 |
Day 43 |
1805.51 |
Open |
A-3 |
6426.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105093.80 |
Day 43 |
12163.26 |
Open |
A-4 |
17464.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29782.57 |
Day 43 |
3552.35 |
91-180 Days |
A-5 |
397.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2065.52 |
Day 43 |
237.34 |
<30 Days |
CB-1 |
300.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16578.88 |
Day 43 |
2486.33 |
91-180 Days |
CB-2 |
1933.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49576.17 |
Day 43 |
5847.40 |
91-180 Days |
CB-3 |
3601.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108442.15 |
Day 43 |
1548.88 |
<30 Days |
E-1 |
3767.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13895.83 |
Day 43 |
461.55 |
<30 Days |
E-2 |
2760.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19976.73 |
Day 43 |
553.05 |
<30 Days |
G-1 |
1784.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95331.62 |
Day 43 |
6205.06 |
30-90 Days |
G-2 |
12079.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76819.01 |
Day 43 |
7924.29 |
30-90 Days |
G-3 |
4070.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1540.13 |
Day 43 |
199.68 |
<30 Days |
IG-1 |
269.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53122.68 |
Day 43 |
5616.07 |
91-180 Days |
IG-2 |
8305.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66542.59 |
Day 43 |
5920.86 |
91-180 Days |
S-1 |
12792.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111500.54 |
Day 43 |
11995.93 |
91-180 Days |
S-2 |
13515.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91677.88 |
Day 43 |
1386.72 |
91-180 Days |
S-3 |
6906.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17983.91 |
Day 43 |
1238.94 |
Open |
S-4 |
2209.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46821.12 |
Day 43 |
3370.20 |
91-180 Days |
S-5 |
2792.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92444.99 |
Day 43 |
8280.45 |
Open |
S-6 |
2078.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2875.85 |
Day 43 |
366.58 |
30-90 Days |
S-7 |
214.74 |
No |
|
Risk Management |