| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1715.61 |
Day 46 |
48.68 |
<30 Days |
L-6 |
317.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17857.14 |
Day 46 |
2402.96 |
<30 Days |
L-7 |
1465.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33689.32 |
Day 46 |
4682.81 |
91-180 Days |
L-8 |
5590.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71504.84 |
Day 46 |
4932.36 |
<30 Days |
L-9 |
12101.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49126.81 |
Day 46 |
2964.02 |
<30 Days |
LC-1 |
3356.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56051.49 |
Day 46 |
6729.58 |
<30 Days |
LC-2 |
7721.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29919.37 |
Day 46 |
2577.54 |
<30 Days |
N-1 |
3111.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55229.91 |
Day 46 |
3506.92 |
<30 Days |
N-2 |
8091.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25830.45 |
Day 46 |
62.89 |
Open |
N-3 |
709.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88360.28 |
Day 46 |
11020.69 |
30-90 Days |
N-4 |
15447.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71108.94 |
Day 46 |
2682.99 |
91-180 Days |
N-5 |
6411.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63739.85 |
Day 46 |
7389.64 |
<30 Days |
N-6 |
893.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41067.35 |
Day 46 |
1344.22 |
<30 Days |
N-7 |
7889.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9414.57 |
Day 46 |
386.16 |
Open |
P-1 |
108.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11777.50 |
Day 46 |
374.05 |
30-90 Days |
P-2 |
1116.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88360.84 |
Day 46 |
314.10 |
Open |
S-8 |
14217.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97875.29 |
Day 46 |
12946.09 |
Open |
Y-1 |
19034.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35713.82 |
Day 46 |
945.49 |
91-180 Days |
Y-2 |
4749.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38093.14 |
Day 46 |
4151.23 |
Open |
Y-3 |
189.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13300.35 |
Day 46 |
692.02 |
<30 Days |
Y-4 |
1403.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71753.26 |
Day 46 |
2885.45 |
30-90 Days |
Z-1 |
999.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13963.25 |
Day 46 |
1419.09 |
Open |
A-2 |
2555.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90861.36 |
Day 46 |
9338.64 |
30-90 Days |
A-3 |
1877.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38046.83 |
Day 46 |
5152.50 |
30-90 Days |
A-4 |
2593.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86367.18 |
Day 46 |
9004.56 |
Open |
A-5 |
67.36 |
No |
|
Legal |