| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38507.31 |
Day 50 |
4554.24 |
<30 Days |
Y-4 |
2260.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11384.80 |
Day 50 |
700.18 |
30-90 Days |
Z-1 |
1724.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110245.01 |
Day 50 |
15921.72 |
30-90 Days |
A-2 |
252.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93820.20 |
Day 50 |
3812.00 |
30-90 Days |
A-3 |
1375.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54571.31 |
Day 50 |
5979.82 |
91-180 Days |
A-4 |
8672.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1936.25 |
Day 50 |
261.48 |
30-90 Days |
A-5 |
358.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21341.41 |
Day 50 |
2907.93 |
<30 Days |
CB-1 |
1864.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20094.89 |
Day 50 |
1664.68 |
<30 Days |
CB-2 |
873.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79491.80 |
Day 50 |
8241.65 |
91-180 Days |
CB-3 |
780.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50694.74 |
Day 50 |
4243.91 |
Open |
E-1 |
938.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112538.06 |
Day 50 |
13997.20 |
91-180 Days |
E-2 |
11003.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28822.98 |
Day 50 |
1573.80 |
91-180 Days |
G-1 |
3758.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53625.08 |
Day 50 |
973.15 |
91-180 Days |
G-2 |
5883.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52665.82 |
Day 50 |
5653.16 |
Open |
G-3 |
4151.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85951.26 |
Day 50 |
2492.33 |
91-180 Days |
IG-1 |
5173.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40033.95 |
Day 50 |
4947.55 |
30-90 Days |
IG-2 |
516.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79468.42 |
Day 50 |
291.77 |
91-180 Days |
S-1 |
14440.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18108.31 |
Day 50 |
159.44 |
30-90 Days |
S-2 |
3615.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15760.17 |
Day 50 |
2022.03 |
Open |
S-3 |
2134.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29859.40 |
Day 50 |
609.54 |
<30 Days |
S-4 |
661.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56027.66 |
Day 50 |
5948.52 |
Open |
S-5 |
6632.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26376.19 |
Day 50 |
2024.52 |
91-180 Days |
S-6 |
2910.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107816.48 |
Day 50 |
3414.14 |
91-180 Days |
S-7 |
9330.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113400.30 |
Day 51 |
11847.95 |
91-180 Days |
A-0-Q |
1455.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56733.88 |
Day 51 |
6117.36 |
<30 Days |
A-1-Q |
7300.58 |
No |
|
Operations |