| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35524.27 |
Day 52 |
3308.64 |
<30 Days |
IG-7 |
6201.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82338.48 |
Day 52 |
6791.37 |
<30 Days |
IG-8 |
13591.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64677.26 |
Day 52 |
1734.63 |
30-90 Days |
L-1 |
10572.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95461.61 |
Day 52 |
9092.67 |
91-180 Days |
L-10 |
295.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68792.65 |
Day 52 |
7596.62 |
91-180 Days |
L-11 |
13664.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57595.30 |
Day 52 |
5816.44 |
<30 Days |
L-2 |
7305.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23660.64 |
Day 52 |
820.63 |
Open |
L-3 |
1700.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105224.39 |
Day 52 |
3723.08 |
Open |
L-4 |
15198.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57049.05 |
Day 52 |
8191.39 |
30-90 Days |
L-5 |
1171.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58650.40 |
Day 52 |
1633.56 |
<30 Days |
L-6 |
6692.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111912.32 |
Day 52 |
14472.88 |
91-180 Days |
L-7 |
4052.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104529.19 |
Day 52 |
7846.51 |
<30 Days |
L-8 |
6894.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1031.27 |
Day 52 |
108.87 |
<30 Days |
L-9 |
45.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111884.77 |
Day 52 |
1189.36 |
91-180 Days |
LC-1 |
9971.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99035.03 |
Day 52 |
112.91 |
91-180 Days |
LC-2 |
605.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34637.99 |
Day 52 |
5016.26 |
Open |
N-1 |
3126.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85201.56 |
Day 52 |
6919.99 |
30-90 Days |
N-2 |
12036.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28560.14 |
Day 52 |
588.87 |
<30 Days |
N-3 |
5071.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14787.90 |
Day 52 |
81.25 |
30-90 Days |
N-4 |
2392.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22065.84 |
Day 52 |
2248.91 |
Open |
N-5 |
1788.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72770.90 |
Day 52 |
10751.71 |
Open |
N-6 |
12374.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93189.13 |
Day 52 |
3374.98 |
<30 Days |
N-7 |
7251.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26631.49 |
Day 52 |
3429.19 |
Open |
P-1 |
87.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35083.90 |
Day 52 |
3742.84 |
<30 Days |
P-2 |
5285.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89822.71 |
Day 52 |
6408.54 |
30-90 Days |
S-8 |
5127.03 |
Yes |
Liberty Wealth Management LLC |
Operations |