| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1885.18 |
Day 52 |
178.42 |
30-90 Days |
G-1-Q |
215.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76088.34 |
Day 52 |
1434.36 |
<30 Days |
G-2-Q |
9129.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67590.05 |
Day 52 |
1188.23 |
<30 Days |
G-3-Q |
1650.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78887.84 |
Day 52 |
2440.63 |
<30 Days |
S-5-Q |
5808.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1148.51 |
Day 52 |
141.41 |
Open |
S-6-Q |
47.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28490.47 |
Day 52 |
2389.80 |
Open |
S-7-Q |
4546.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7561.52 |
Day 52 |
21.11 |
30-90 Days |
E-1-Q |
107.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12155.55 |
Day 52 |
158.93 |
91-180 Days |
E-2-Q |
2298.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23759.57 |
Day 52 |
2433.20 |
91-180 Days |
IG-1-Q |
925.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31052.02 |
Day 52 |
2573.60 |
<30 Days |
IG-2-Q |
1437.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27651.48 |
Day 52 |
1872.59 |
Open |
C-1 |
1290.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70284.02 |
Day 52 |
8315.18 |
<30 Days |
CB-4 |
2255.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72422.60 |
Day 52 |
4972.41 |
91-180 Days |
E-10 |
5732.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105805.73 |
Day 52 |
15060.90 |
91-180 Days |
E-3 |
10189.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59226.58 |
Day 52 |
8520.71 |
Open |
E-4 |
3874.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38422.07 |
Day 52 |
5385.58 |
30-90 Days |
E-5 |
7681.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38491.33 |
Day 52 |
5381.82 |
91-180 Days |
E-6 |
5827.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58448.05 |
Day 52 |
8058.99 |
<30 Days |
E-7 |
9031.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81382.85 |
Day 52 |
5234.30 |
30-90 Days |
E-8 |
8466.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8328.26 |
Day 52 |
840.85 |
Open |
E-9 |
1102.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31897.76 |
Day 52 |
4735.68 |
30-90 Days |
G-4 |
2173.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53142.12 |
Day 52 |
7312.53 |
Open |
IG-3 |
10156.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30241.88 |
Day 52 |
2903.80 |
30-90 Days |
IG-4 |
3423.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42159.09 |
Day 52 |
900.46 |
30-90 Days |
IG-5 |
2159.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5403.38 |
Day 52 |
672.91 |
30-90 Days |
IG-6 |
691.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |