| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63169.89 |
Day 51 |
9457.83 |
91-180 Days |
E-4 |
5966.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92078.13 |
Day 51 |
8582.11 |
<30 Days |
E-5 |
12025.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78160.17 |
Day 51 |
1636.49 |
<30 Days |
E-6 |
3980.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87281.02 |
Day 51 |
5967.55 |
Open |
E-7 |
13865.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43120.91 |
Day 51 |
3461.86 |
91-180 Days |
E-8 |
2264.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21397.56 |
Day 51 |
1372.04 |
30-90 Days |
E-9 |
3045.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23919.64 |
Day 51 |
1834.90 |
30-90 Days |
G-4 |
340.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80600.20 |
Day 51 |
7532.57 |
Open |
IG-3 |
8507.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6191.30 |
Day 51 |
717.29 |
Open |
IG-4 |
709.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85204.89 |
Day 51 |
9264.93 |
<30 Days |
IG-5 |
1231.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64912.65 |
Day 51 |
3695.74 |
Open |
IG-6 |
8057.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30577.71 |
Day 51 |
2016.51 |
<30 Days |
IG-7 |
5101.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111953.71 |
Day 51 |
10857.02 |
30-90 Days |
IG-8 |
487.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41915.53 |
Day 51 |
3602.74 |
Open |
L-1 |
5510.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31011.70 |
Day 51 |
3322.61 |
<30 Days |
L-10 |
1983.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110488.37 |
Day 51 |
16422.13 |
<30 Days |
L-11 |
1303.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67231.14 |
Day 51 |
7906.94 |
91-180 Days |
L-2 |
10873.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95394.40 |
Day 51 |
8393.52 |
91-180 Days |
L-3 |
15474.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88632.23 |
Day 51 |
9202.63 |
<30 Days |
L-4 |
12995.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23925.92 |
Day 51 |
32.51 |
30-90 Days |
L-5 |
1335.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34137.75 |
Day 51 |
2095.08 |
Open |
L-6 |
4078.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1970.88 |
Day 51 |
211.51 |
<30 Days |
L-7 |
61.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27913.84 |
Day 51 |
3920.45 |
91-180 Days |
L-8 |
193.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42920.79 |
Day 51 |
2438.39 |
91-180 Days |
L-9 |
3815.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91016.36 |
Day 51 |
7332.87 |
30-90 Days |
LC-1 |
6596.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |