| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37785.91 |
Day 51 |
2301.80 |
Open |
LC-2 |
4528.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50722.54 |
Day 51 |
2642.06 |
Open |
N-1 |
4380.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62830.04 |
Day 51 |
6048.40 |
91-180 Days |
N-2 |
5459.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16107.49 |
Day 51 |
1404.44 |
<30 Days |
N-3 |
3098.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95818.66 |
Day 51 |
12905.30 |
<30 Days |
N-4 |
5327.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74624.31 |
Day 51 |
5339.51 |
30-90 Days |
N-5 |
3854.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
903.65 |
Day 51 |
69.24 |
30-90 Days |
N-6 |
104.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44117.22 |
Day 51 |
4786.85 |
91-180 Days |
N-7 |
6159.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90892.85 |
Day 51 |
10699.68 |
<30 Days |
P-1 |
3886.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57627.30 |
Day 51 |
8089.14 |
Open |
P-2 |
1604.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1454.20 |
Day 51 |
156.82 |
<30 Days |
S-8 |
150.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104891.14 |
Day 51 |
3900.59 |
Open |
Y-1 |
8163.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100150.55 |
Day 51 |
5409.66 |
<30 Days |
Y-2 |
18829.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111203.27 |
Day 51 |
15097.35 |
30-90 Days |
Y-3 |
14703.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80067.82 |
Day 51 |
5789.29 |
<30 Days |
Y-4 |
11609.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51069.67 |
Day 51 |
3117.51 |
91-180 Days |
Z-1 |
3960.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107158.11 |
Day 51 |
7821.22 |
30-90 Days |
A-2 |
10932.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36808.56 |
Day 51 |
1429.32 |
30-90 Days |
A-3 |
1406.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27340.94 |
Day 51 |
883.73 |
30-90 Days |
A-4 |
303.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51830.01 |
Day 51 |
3305.25 |
91-180 Days |
A-5 |
5988.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100035.52 |
Day 51 |
3067.40 |
<30 Days |
CB-1 |
3810.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6764.25 |
Day 51 |
900.29 |
91-180 Days |
CB-2 |
838.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46535.79 |
Day 51 |
6363.41 |
30-90 Days |
CB-3 |
2820.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110449.54 |
Day 51 |
5523.66 |
30-90 Days |
E-1 |
18507.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109186.91 |
Day 51 |
9703.90 |
91-180 Days |
E-2 |
16991.57 |
No |
|
Risk Management |