| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112493.77 |
Day 48 |
3572.51 |
91-180 Days |
L-3 |
6509.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97853.64 |
Day 48 |
3717.89 |
30-90 Days |
L-4 |
10625.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59797.24 |
Day 48 |
3145.11 |
Open |
L-5 |
10397.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57643.36 |
Day 48 |
4717.26 |
91-180 Days |
L-6 |
10523.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
828.00 |
Day 48 |
61.68 |
<30 Days |
L-7 |
107.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94099.19 |
Day 48 |
10289.29 |
30-90 Days |
L-8 |
17924.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62635.10 |
Day 48 |
8130.33 |
30-90 Days |
L-9 |
9089.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30302.10 |
Day 48 |
2267.39 |
<30 Days |
LC-1 |
1708.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64604.55 |
Day 48 |
6478.50 |
30-90 Days |
LC-2 |
5146.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78756.53 |
Day 48 |
4546.22 |
30-90 Days |
N-1 |
3271.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81653.35 |
Day 48 |
778.98 |
30-90 Days |
N-2 |
2495.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11553.03 |
Day 48 |
1114.15 |
<30 Days |
N-3 |
1663.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70110.59 |
Day 48 |
6250.65 |
30-90 Days |
N-4 |
2557.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54287.14 |
Day 48 |
5363.87 |
Open |
N-5 |
4177.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29665.08 |
Day 48 |
3828.29 |
Open |
N-6 |
3112.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88148.10 |
Day 48 |
6445.61 |
91-180 Days |
N-7 |
11196.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52708.64 |
Day 48 |
5243.08 |
Open |
P-1 |
366.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20526.60 |
Day 48 |
63.02 |
Open |
P-2 |
2726.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33960.90 |
Day 48 |
892.76 |
91-180 Days |
S-8 |
3878.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24560.09 |
Day 48 |
1728.18 |
91-180 Days |
Y-1 |
1726.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109867.64 |
Day 48 |
10767.70 |
91-180 Days |
Y-2 |
12468.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51737.62 |
Day 48 |
5977.70 |
30-90 Days |
Y-3 |
9062.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39565.83 |
Day 48 |
2513.50 |
91-180 Days |
Y-4 |
3607.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109300.79 |
Day 48 |
4317.97 |
<30 Days |
Z-1 |
18231.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8481.40 |
Day 48 |
544.81 |
91-180 Days |
A-2 |
1285.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |