| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109229.13 |
Day 53 |
15024.93 |
Open |
CB-4 |
13305.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56594.58 |
Day 53 |
7517.80 |
91-180 Days |
E-10 |
8259.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65457.58 |
Day 53 |
964.19 |
<30 Days |
E-3 |
5007.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7045.31 |
Day 53 |
665.60 |
91-180 Days |
E-4 |
538.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21418.26 |
Day 53 |
1357.44 |
Open |
E-5 |
3112.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66298.67 |
Day 53 |
9842.70 |
91-180 Days |
E-6 |
12365.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86520.77 |
Day 53 |
3609.12 |
<30 Days |
E-7 |
11393.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100438.60 |
Day 53 |
5983.93 |
<30 Days |
E-8 |
11517.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77139.41 |
Day 53 |
1821.26 |
Open |
E-9 |
13649.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98986.63 |
Day 53 |
5589.30 |
30-90 Days |
G-4 |
14454.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53714.31 |
Day 53 |
6842.46 |
30-90 Days |
IG-3 |
8219.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98948.67 |
Day 53 |
11552.31 |
<30 Days |
IG-4 |
5207.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82303.82 |
Day 53 |
888.89 |
Open |
IG-5 |
603.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91380.51 |
Day 53 |
4164.93 |
Open |
IG-6 |
17463.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8412.92 |
Day 53 |
819.48 |
<30 Days |
IG-7 |
1644.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109717.80 |
Day 53 |
8768.23 |
30-90 Days |
IG-8 |
20104.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96915.48 |
Day 53 |
13419.51 |
91-180 Days |
L-1 |
9332.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7746.55 |
Day 53 |
896.31 |
30-90 Days |
L-10 |
243.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74066.16 |
Day 53 |
1105.36 |
91-180 Days |
L-11 |
8940.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71897.43 |
Day 53 |
6988.35 |
91-180 Days |
L-2 |
8500.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35856.24 |
Day 53 |
4714.25 |
30-90 Days |
L-3 |
213.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94649.10 |
Day 53 |
8513.24 |
91-180 Days |
L-4 |
13784.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79998.32 |
Day 53 |
10570.85 |
30-90 Days |
L-5 |
14036.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43205.86 |
Day 53 |
5287.06 |
Open |
L-6 |
8309.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11310.95 |
Day 53 |
1060.35 |
91-180 Days |
L-7 |
213.94 |
No |
|
Finance |