| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12995.98 |
Day 50 |
1061.87 |
<30 Days |
L-10 |
1117.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16093.20 |
Day 50 |
1222.82 |
Open |
L-11 |
234.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9100.04 |
Day 50 |
354.21 |
<30 Days |
L-2 |
1289.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2412.54 |
Day 50 |
23.42 |
<30 Days |
L-3 |
102.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95999.49 |
Day 50 |
8105.17 |
<30 Days |
L-4 |
18157.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10266.53 |
Day 50 |
1030.31 |
Open |
L-5 |
1363.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75699.50 |
Day 50 |
6046.73 |
91-180 Days |
L-6 |
12917.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19928.60 |
Day 50 |
331.66 |
<30 Days |
L-7 |
756.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55800.24 |
Day 50 |
3427.38 |
91-180 Days |
L-8 |
7028.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108119.33 |
Day 50 |
7534.95 |
91-180 Days |
L-9 |
17259.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79281.20 |
Day 50 |
10724.81 |
<30 Days |
LC-1 |
7146.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52557.42 |
Day 50 |
1378.00 |
91-180 Days |
LC-2 |
2170.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112302.51 |
Day 50 |
13569.72 |
<30 Days |
N-1 |
538.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67899.69 |
Day 50 |
8217.73 |
Open |
N-2 |
4681.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34824.76 |
Day 50 |
1107.16 |
Open |
N-3 |
4100.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73213.65 |
Day 50 |
9823.78 |
Open |
N-4 |
2706.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13318.35 |
Day 50 |
1021.64 |
91-180 Days |
N-5 |
2401.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26531.53 |
Day 50 |
538.58 |
Open |
N-6 |
2992.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83993.09 |
Day 50 |
11113.36 |
Open |
N-7 |
264.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108194.51 |
Day 50 |
14343.71 |
Open |
P-1 |
2037.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76472.82 |
Day 50 |
3931.35 |
30-90 Days |
P-2 |
542.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4499.32 |
Day 50 |
509.23 |
<30 Days |
S-8 |
570.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51264.96 |
Day 50 |
1024.50 |
Open |
Y-1 |
10210.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79419.58 |
Day 50 |
1765.74 |
30-90 Days |
Y-2 |
5627.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84044.23 |
Day 50 |
2203.29 |
Open |
Y-3 |
2405.95 |
No |
|
Finance |