| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95403.83 |
Day 45 |
10057.46 |
91-180 Days |
IG-5 |
3202.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94429.24 |
Day 45 |
1173.28 |
30-90 Days |
IG-6 |
1947.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58849.68 |
Day 45 |
124.15 |
91-180 Days |
IG-7 |
2979.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12205.17 |
Day 45 |
586.48 |
Open |
IG-8 |
2412.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86383.71 |
Day 45 |
1599.43 |
Open |
L-1 |
14476.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78802.88 |
Day 45 |
6466.15 |
<30 Days |
L-10 |
5454.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57469.37 |
Day 45 |
6117.44 |
Open |
L-11 |
62.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88758.23 |
Day 45 |
12878.21 |
91-180 Days |
L-2 |
17056.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25152.52 |
Day 45 |
662.62 |
91-180 Days |
L-3 |
4913.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17157.81 |
Day 45 |
1574.97 |
Open |
L-4 |
2242.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45149.63 |
Day 45 |
1845.19 |
91-180 Days |
L-5 |
6016.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66535.55 |
Day 45 |
9826.20 |
Open |
L-6 |
6984.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48052.86 |
Day 45 |
4060.41 |
<30 Days |
L-7 |
7772.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74161.28 |
Day 45 |
1790.52 |
Open |
L-8 |
6545.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101015.52 |
Day 45 |
10139.83 |
30-90 Days |
L-9 |
10179.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45391.21 |
Day 45 |
1984.67 |
<30 Days |
LC-1 |
723.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65570.93 |
Day 45 |
8474.79 |
30-90 Days |
LC-2 |
9394.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99974.34 |
Day 45 |
1280.41 |
Open |
N-1 |
12488.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
226.68 |
Day 45 |
23.69 |
<30 Days |
N-2 |
36.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33282.93 |
Day 45 |
1280.82 |
Open |
N-3 |
1046.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8798.54 |
Day 45 |
628.33 |
Open |
N-4 |
212.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89168.68 |
Day 45 |
12707.34 |
30-90 Days |
N-5 |
17724.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36963.88 |
Day 45 |
2330.21 |
Open |
N-6 |
4188.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71087.31 |
Day 45 |
5158.11 |
Open |
N-7 |
1328.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104113.28 |
Day 45 |
10880.90 |
91-180 Days |
P-1 |
1304.90 |
Yes |
Liberty International Finance Ltd. |
Legal |