| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4553.85 |
Day 49 |
140.19 |
Open |
N-3 |
481.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1764.23 |
Day 49 |
179.03 |
Open |
N-4 |
343.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101481.56 |
Day 49 |
1085.51 |
Open |
N-5 |
14369.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54247.84 |
Day 49 |
7198.08 |
Open |
N-6 |
8953.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64030.96 |
Day 49 |
5064.63 |
Open |
N-7 |
7833.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12172.64 |
Day 49 |
690.32 |
91-180 Days |
P-1 |
672.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74464.54 |
Day 49 |
9298.82 |
Open |
P-2 |
12199.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11623.71 |
Day 49 |
1542.59 |
<30 Days |
S-8 |
573.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76153.73 |
Day 49 |
1484.51 |
91-180 Days |
Y-1 |
6740.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112870.85 |
Day 49 |
11592.31 |
91-180 Days |
Y-2 |
11238.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111689.10 |
Day 49 |
6421.80 |
<30 Days |
Y-3 |
20358.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103595.63 |
Day 49 |
660.91 |
30-90 Days |
Y-4 |
7597.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96713.39 |
Day 49 |
4272.38 |
Open |
Z-1 |
16080.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4510.29 |
Day 49 |
301.87 |
Open |
A-2 |
746.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101119.96 |
Day 49 |
11849.74 |
91-180 Days |
A-3 |
17005.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78183.56 |
Day 49 |
273.87 |
<30 Days |
A-4 |
7902.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
712.41 |
Day 49 |
2.14 |
30-90 Days |
A-5 |
4.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90595.82 |
Day 49 |
9074.54 |
Open |
CB-1 |
4868.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88828.35 |
Day 49 |
11973.73 |
<30 Days |
CB-2 |
10479.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100790.83 |
Day 49 |
13117.45 |
91-180 Days |
CB-3 |
5949.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23218.99 |
Day 49 |
2822.68 |
91-180 Days |
E-1 |
2411.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22974.28 |
Day 49 |
2643.95 |
<30 Days |
E-2 |
1851.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16915.47 |
Day 49 |
216.75 |
<30 Days |
G-1 |
2435.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109410.58 |
Day 49 |
16292.55 |
<30 Days |
G-2 |
4345.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28204.90 |
Day 49 |
862.48 |
91-180 Days |
G-3 |
4414.80 |
No |
|
Operations |