| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24683.04 |
Day 44 |
2421.75 |
30-90 Days |
E-10 |
2331.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31168.16 |
Day 44 |
4066.84 |
30-90 Days |
E-3 |
2806.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37021.90 |
Day 44 |
120.49 |
30-90 Days |
E-4 |
6758.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109178.73 |
Day 44 |
8420.46 |
91-180 Days |
E-5 |
2824.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90697.24 |
Day 44 |
5815.68 |
Open |
E-6 |
14180.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106814.40 |
Day 44 |
9147.61 |
91-180 Days |
E-7 |
6536.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68873.90 |
Day 44 |
1577.73 |
91-180 Days |
E-8 |
10499.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49835.04 |
Day 44 |
4734.15 |
<30 Days |
E-9 |
9090.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81421.94 |
Day 44 |
10368.29 |
Open |
G-4 |
6561.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26305.81 |
Day 44 |
3730.15 |
91-180 Days |
IG-3 |
689.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109723.56 |
Day 44 |
6557.21 |
30-90 Days |
IG-4 |
17078.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36041.52 |
Day 44 |
2105.29 |
<30 Days |
IG-5 |
3065.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9458.17 |
Day 44 |
74.09 |
Open |
IG-6 |
1860.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36420.28 |
Day 44 |
4428.81 |
30-90 Days |
IG-7 |
5584.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94892.68 |
Day 44 |
14148.23 |
<30 Days |
IG-8 |
17884.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98654.51 |
Day 44 |
11516.18 |
30-90 Days |
L-1 |
10442.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28915.32 |
Day 44 |
1170.48 |
91-180 Days |
L-10 |
182.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35521.60 |
Day 44 |
1312.12 |
30-90 Days |
L-11 |
2203.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3074.52 |
Day 44 |
340.14 |
Open |
L-2 |
457.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47055.57 |
Day 44 |
2781.17 |
<30 Days |
L-3 |
5650.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41735.43 |
Day 44 |
938.80 |
30-90 Days |
L-4 |
7238.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10204.21 |
Day 44 |
1301.16 |
Open |
L-5 |
708.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70788.62 |
Day 44 |
9868.88 |
91-180 Days |
L-6 |
5315.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12234.80 |
Day 44 |
1211.03 |
<30 Days |
L-7 |
1297.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4327.64 |
Day 44 |
601.93 |
<30 Days |
L-8 |
438.75 |
No |
|
Risk Management |