| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112008.85 |
Day 47 |
5820.39 |
Open |
G-4 |
20933.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92360.20 |
Day 47 |
6643.12 |
Open |
IG-3 |
16600.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52360.25 |
Day 47 |
1715.71 |
Open |
IG-4 |
8109.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7584.63 |
Day 47 |
661.66 |
30-90 Days |
IG-5 |
281.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81439.55 |
Day 47 |
7027.38 |
<30 Days |
IG-6 |
13444.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65618.82 |
Day 47 |
6018.17 |
91-180 Days |
IG-7 |
6885.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95524.85 |
Day 47 |
3570.75 |
91-180 Days |
IG-8 |
12003.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100305.63 |
Day 47 |
5237.18 |
30-90 Days |
L-1 |
8043.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51284.81 |
Day 47 |
4671.89 |
91-180 Days |
L-10 |
2136.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52885.54 |
Day 47 |
3272.49 |
Open |
L-11 |
9873.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81722.82 |
Day 47 |
11581.81 |
30-90 Days |
L-2 |
15331.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12348.88 |
Day 47 |
999.09 |
30-90 Days |
L-3 |
1124.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19945.29 |
Day 47 |
376.51 |
<30 Days |
L-4 |
2985.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75384.76 |
Day 47 |
2252.64 |
91-180 Days |
L-5 |
3792.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60201.52 |
Day 47 |
7011.31 |
Open |
L-6 |
10605.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96182.56 |
Day 47 |
1229.73 |
91-180 Days |
L-7 |
6623.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24317.36 |
Day 47 |
1208.67 |
<30 Days |
L-8 |
3217.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6097.40 |
Day 47 |
504.49 |
30-90 Days |
L-9 |
509.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23467.24 |
Day 47 |
2971.33 |
<30 Days |
LC-1 |
1100.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66157.95 |
Day 47 |
2662.19 |
30-90 Days |
LC-2 |
9325.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60423.43 |
Day 47 |
8146.57 |
91-180 Days |
N-1 |
253.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63649.18 |
Day 47 |
9133.42 |
91-180 Days |
N-2 |
7903.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15677.80 |
Day 47 |
1945.37 |
30-90 Days |
N-3 |
1019.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110622.64 |
Day 47 |
11289.12 |
Open |
N-4 |
248.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109206.53 |
Day 47 |
5902.45 |
30-90 Days |
N-5 |
335.37 |
No |
|
Legal |