| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68784.41 |
Day 50 |
2204.74 |
30-90 Days |
S-5-Q |
7331.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61376.11 |
Day 50 |
5190.41 |
<30 Days |
S-6-Q |
7732.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107522.29 |
Day 50 |
4586.32 |
91-180 Days |
S-7-Q |
17065.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33701.72 |
Day 50 |
2388.35 |
Open |
E-1-Q |
791.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11213.07 |
Day 50 |
910.65 |
Open |
E-2-Q |
1752.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100811.62 |
Day 50 |
3656.76 |
Open |
IG-1-Q |
20139.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61786.69 |
Day 50 |
4376.07 |
91-180 Days |
IG-2-Q |
3262.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71542.57 |
Day 50 |
1884.99 |
<30 Days |
C-1 |
1342.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9519.52 |
Day 50 |
777.68 |
30-90 Days |
CB-4 |
155.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48329.44 |
Day 50 |
3808.20 |
<30 Days |
E-10 |
5961.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107366.22 |
Day 50 |
14264.37 |
<30 Days |
E-3 |
1506.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89412.26 |
Day 50 |
7648.08 |
91-180 Days |
E-4 |
13505.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96926.69 |
Day 50 |
1299.76 |
30-90 Days |
E-5 |
8813.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13730.95 |
Day 50 |
1113.01 |
30-90 Days |
E-6 |
651.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47222.73 |
Day 50 |
5410.09 |
30-90 Days |
E-7 |
2332.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13315.08 |
Day 50 |
1872.07 |
30-90 Days |
E-8 |
2575.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81522.28 |
Day 50 |
2568.76 |
91-180 Days |
E-9 |
15208.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27490.64 |
Day 50 |
3443.59 |
91-180 Days |
G-4 |
5025.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60906.52 |
Day 50 |
2091.32 |
<30 Days |
IG-3 |
10862.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13772.03 |
Day 50 |
1596.40 |
30-90 Days |
IG-4 |
2290.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108604.10 |
Day 50 |
12840.24 |
Open |
IG-5 |
21313.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37597.82 |
Day 50 |
3417.64 |
Open |
IG-6 |
736.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81379.24 |
Day 50 |
7594.36 |
30-90 Days |
IG-7 |
1975.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34611.14 |
Day 50 |
1262.69 |
<30 Days |
IG-8 |
1185.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32566.04 |
Day 50 |
2514.24 |
91-180 Days |
L-1 |
596.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |