| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91592.40 |
Day 52 |
6933.01 |
Open |
Y-1 |
11491.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28657.68 |
Day 52 |
986.65 |
91-180 Days |
Y-2 |
5311.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13038.08 |
Day 52 |
1682.00 |
30-90 Days |
Y-3 |
2167.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90784.11 |
Day 52 |
3387.05 |
91-180 Days |
Y-4 |
7882.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108607.96 |
Day 52 |
15957.50 |
30-90 Days |
Z-1 |
5360.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90620.89 |
Day 52 |
13306.27 |
Open |
A-2 |
4602.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56689.60 |
Day 52 |
5281.30 |
Open |
A-3 |
573.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36882.41 |
Day 52 |
3382.61 |
Open |
A-4 |
3935.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113531.02 |
Day 52 |
3826.85 |
91-180 Days |
A-5 |
5457.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38906.48 |
Day 52 |
5634.97 |
91-180 Days |
CB-1 |
1828.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24402.85 |
Day 52 |
1674.57 |
91-180 Days |
CB-2 |
1901.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77609.60 |
Day 52 |
1650.74 |
<30 Days |
CB-3 |
3636.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4059.28 |
Day 52 |
199.01 |
30-90 Days |
E-1 |
133.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12264.46 |
Day 52 |
149.25 |
91-180 Days |
E-2 |
1913.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3305.85 |
Day 52 |
103.98 |
Open |
G-1 |
327.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10409.04 |
Day 52 |
1227.02 |
30-90 Days |
G-2 |
964.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16658.71 |
Day 52 |
1281.66 |
91-180 Days |
G-3 |
1104.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46306.81 |
Day 52 |
213.21 |
Open |
IG-1 |
8415.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36866.63 |
Day 52 |
4466.18 |
91-180 Days |
IG-2 |
1524.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75868.55 |
Day 52 |
4597.08 |
Open |
S-1 |
14377.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20026.05 |
Day 52 |
2599.75 |
Open |
S-2 |
3385.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45848.44 |
Day 52 |
6455.33 |
91-180 Days |
S-3 |
5603.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90129.98 |
Day 52 |
9411.30 |
Open |
S-4 |
16136.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28137.94 |
Day 52 |
3150.82 |
30-90 Days |
S-5 |
139.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110875.54 |
Day 52 |
6151.45 |
91-180 Days |
S-6 |
4237.14 |
No |
|
Finance |