| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56697.58 |
Day 46 |
7057.86 |
Open |
IG-2-Q |
7383.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53205.45 |
Day 46 |
7642.17 |
Open |
C-1 |
6018.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39151.30 |
Day 46 |
2176.49 |
<30 Days |
CB-4 |
1611.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36896.28 |
Day 46 |
1337.00 |
91-180 Days |
E-10 |
4702.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83935.54 |
Day 46 |
4307.51 |
Open |
E-3 |
11049.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75458.06 |
Day 46 |
1420.43 |
30-90 Days |
E-4 |
2963.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19805.07 |
Day 46 |
7.81 |
<30 Days |
E-5 |
846.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16764.52 |
Day 46 |
167.71 |
Open |
E-6 |
133.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6897.77 |
Day 46 |
923.77 |
Open |
E-7 |
814.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25062.68 |
Day 46 |
2416.13 |
30-90 Days |
E-8 |
1725.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39515.49 |
Day 46 |
5158.95 |
Open |
E-9 |
7025.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73359.19 |
Day 46 |
7988.72 |
Open |
G-4 |
14128.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73657.59 |
Day 46 |
2674.22 |
30-90 Days |
IG-3 |
7265.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54377.93 |
Day 46 |
1642.62 |
91-180 Days |
IG-4 |
5781.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17910.19 |
Day 46 |
1694.48 |
Open |
IG-5 |
2659.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78919.28 |
Day 46 |
4542.84 |
91-180 Days |
IG-6 |
2673.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63574.66 |
Day 46 |
4551.99 |
30-90 Days |
IG-7 |
6581.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96878.70 |
Day 46 |
2419.26 |
<30 Days |
IG-8 |
17548.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64850.81 |
Day 46 |
2621.06 |
91-180 Days |
L-1 |
1197.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82744.39 |
Day 46 |
12343.50 |
Open |
L-10 |
2427.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41279.38 |
Day 46 |
3898.88 |
<30 Days |
L-11 |
3357.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88349.99 |
Day 46 |
9759.02 |
<30 Days |
L-2 |
13114.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78580.99 |
Day 46 |
7597.88 |
91-180 Days |
L-3 |
885.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104843.07 |
Day 46 |
4530.64 |
<30 Days |
L-4 |
12562.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90637.61 |
Day 46 |
3637.16 |
91-180 Days |
L-5 |
7969.76 |
No |
|
Treasury |