| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97110.77 |
Day 44 |
4038.27 |
Open |
L-9 |
18714.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87122.06 |
Day 44 |
3494.52 |
<30 Days |
LC-1 |
7817.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74269.44 |
Day 44 |
2738.15 |
<30 Days |
LC-2 |
3028.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108015.14 |
Day 44 |
7171.53 |
30-90 Days |
N-1 |
1534.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34824.68 |
Day 44 |
4917.86 |
30-90 Days |
N-2 |
372.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99545.53 |
Day 44 |
5576.75 |
30-90 Days |
N-3 |
14816.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28441.33 |
Day 44 |
4003.32 |
30-90 Days |
N-4 |
1811.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17635.65 |
Day 44 |
1594.31 |
<30 Days |
N-5 |
533.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24980.30 |
Day 44 |
1442.36 |
Open |
N-6 |
269.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20168.21 |
Day 44 |
1536.29 |
30-90 Days |
N-7 |
1045.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60739.40 |
Day 44 |
1015.23 |
30-90 Days |
P-1 |
778.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69890.40 |
Day 44 |
3780.37 |
<30 Days |
P-2 |
11677.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94227.49 |
Day 44 |
13214.18 |
Open |
S-8 |
14148.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21719.73 |
Day 44 |
893.16 |
91-180 Days |
Y-1 |
3684.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111268.43 |
Day 44 |
3663.59 |
<30 Days |
Y-2 |
19799.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23205.31 |
Day 44 |
3066.85 |
30-90 Days |
Y-3 |
692.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73618.65 |
Day 44 |
4825.84 |
<30 Days |
Y-4 |
11348.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44854.56 |
Day 44 |
2713.52 |
30-90 Days |
Z-1 |
2489.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5907.21 |
Day 44 |
303.43 |
91-180 Days |
A-2 |
918.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98432.27 |
Day 44 |
7652.61 |
Open |
A-3 |
8039.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37320.76 |
Day 44 |
3722.09 |
91-180 Days |
A-4 |
199.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90711.15 |
Day 44 |
5895.91 |
30-90 Days |
A-5 |
7180.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76233.91 |
Day 44 |
9078.63 |
Open |
CB-1 |
12932.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75267.09 |
Day 44 |
5628.22 |
Open |
CB-2 |
1694.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67245.74 |
Day 44 |
850.50 |
91-180 Days |
CB-3 |
10150.69 |
No |
|
Risk Management |