| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43269.27 |
Day 47 |
1366.88 |
30-90 Days |
N-6 |
5451.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46295.33 |
Day 47 |
6290.40 |
30-90 Days |
N-7 |
8195.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88978.71 |
Day 47 |
10170.94 |
<30 Days |
P-1 |
17614.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45930.92 |
Day 47 |
4274.00 |
Open |
P-2 |
222.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102639.07 |
Day 47 |
6048.50 |
91-180 Days |
S-8 |
6008.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47494.75 |
Day 47 |
147.52 |
<30 Days |
Y-1 |
7293.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39219.72 |
Day 47 |
4148.92 |
30-90 Days |
Y-2 |
6486.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72875.73 |
Day 47 |
1019.04 |
Open |
Y-3 |
14125.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68131.58 |
Day 47 |
8426.91 |
<30 Days |
Y-4 |
7325.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71177.86 |
Day 47 |
5417.06 |
Open |
Z-1 |
3132.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1375.25 |
Day 47 |
99.80 |
91-180 Days |
A-2 |
230.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97005.28 |
Day 47 |
3249.81 |
91-180 Days |
A-3 |
1806.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23307.16 |
Day 47 |
2840.05 |
91-180 Days |
A-4 |
3961.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112594.72 |
Day 47 |
16886.08 |
91-180 Days |
A-5 |
19687.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36855.22 |
Day 47 |
4047.65 |
<30 Days |
CB-1 |
5517.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23.70 |
Day 47 |
1.99 |
91-180 Days |
CB-2 |
2.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45042.23 |
Day 47 |
992.06 |
91-180 Days |
CB-3 |
6607.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53629.31 |
Day 47 |
2848.93 |
91-180 Days |
E-1 |
3541.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8683.47 |
Day 47 |
68.30 |
Open |
E-2 |
1283.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98625.19 |
Day 47 |
11007.94 |
<30 Days |
G-1 |
4205.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18562.64 |
Day 47 |
2246.06 |
91-180 Days |
G-2 |
3494.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41859.29 |
Day 47 |
3669.34 |
30-90 Days |
G-3 |
3479.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39014.01 |
Day 47 |
3614.75 |
91-180 Days |
IG-1 |
5640.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45870.50 |
Day 47 |
5095.15 |
91-180 Days |
IG-2 |
1902.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45177.63 |
Day 47 |
6654.09 |
30-90 Days |
S-1 |
7380.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |