| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98139.06 |
Day 49 |
9765.13 |
91-180 Days |
E-7 |
17160.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67702.86 |
Day 49 |
2229.87 |
Open |
E-8 |
55.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96821.24 |
Day 49 |
2299.04 |
Open |
E-9 |
9633.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80979.74 |
Day 49 |
4472.05 |
30-90 Days |
G-4 |
6974.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81984.23 |
Day 49 |
4690.57 |
30-90 Days |
IG-3 |
3692.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98495.12 |
Day 49 |
528.31 |
Open |
IG-4 |
11922.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66974.45 |
Day 49 |
6257.52 |
91-180 Days |
IG-5 |
10279.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99262.99 |
Day 49 |
9121.99 |
<30 Days |
IG-6 |
6189.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109798.58 |
Day 49 |
15571.30 |
Open |
IG-7 |
15342.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95887.02 |
Day 49 |
9338.39 |
91-180 Days |
IG-8 |
17870.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99332.69 |
Day 49 |
4661.72 |
Open |
L-1 |
17333.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77032.80 |
Day 49 |
5158.30 |
30-90 Days |
L-10 |
876.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54514.33 |
Day 49 |
1389.10 |
30-90 Days |
L-11 |
549.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37619.41 |
Day 49 |
2180.21 |
91-180 Days |
L-2 |
2183.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60215.15 |
Day 49 |
155.80 |
Open |
L-3 |
8936.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54110.72 |
Day 49 |
4724.05 |
30-90 Days |
L-4 |
8701.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66024.74 |
Day 49 |
7768.04 |
<30 Days |
L-5 |
5957.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89095.98 |
Day 49 |
10287.35 |
30-90 Days |
L-6 |
13443.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99450.11 |
Day 49 |
9368.05 |
91-180 Days |
L-7 |
7479.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72637.81 |
Day 49 |
9142.02 |
<30 Days |
L-8 |
7051.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104703.42 |
Day 49 |
13477.19 |
30-90 Days |
L-9 |
3927.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106972.23 |
Day 49 |
12117.87 |
<30 Days |
LC-1 |
9505.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53313.69 |
Day 49 |
6668.79 |
<30 Days |
LC-2 |
294.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107236.71 |
Day 49 |
9092.98 |
Open |
N-1 |
20999.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76967.60 |
Day 49 |
3833.36 |
91-180 Days |
N-2 |
13923.84 |
Yes |
Liberty Wealth Management LLC |
Operations |