| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57863.35 |
Day 54 |
6853.93 |
91-180 Days |
IG-4 |
9692.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100548.52 |
Day 54 |
2926.59 |
30-90 Days |
IG-5 |
16788.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33489.92 |
Day 54 |
3384.27 |
Open |
IG-6 |
903.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13291.22 |
Day 54 |
265.44 |
Open |
IG-7 |
2048.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62736.67 |
Day 54 |
7978.75 |
Open |
IG-8 |
5024.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6923.08 |
Day 54 |
160.99 |
91-180 Days |
L-1 |
835.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56014.37 |
Day 54 |
7217.10 |
Open |
L-10 |
10761.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112427.19 |
Day 54 |
15938.71 |
30-90 Days |
L-11 |
18566.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93535.30 |
Day 54 |
8834.22 |
<30 Days |
L-2 |
5185.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106902.20 |
Day 54 |
2490.63 |
91-180 Days |
L-3 |
9428.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91659.70 |
Day 54 |
4975.11 |
<30 Days |
L-4 |
7909.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113532.34 |
Day 54 |
9902.19 |
30-90 Days |
L-5 |
17297.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29480.39 |
Day 54 |
2045.32 |
30-90 Days |
L-6 |
1302.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53320.88 |
Day 54 |
7417.49 |
91-180 Days |
L-7 |
10589.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101222.22 |
Day 54 |
13535.35 |
91-180 Days |
L-8 |
14366.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19652.83 |
Day 54 |
618.36 |
30-90 Days |
L-9 |
1852.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81631.86 |
Day 54 |
11378.91 |
30-90 Days |
LC-1 |
10811.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98201.47 |
Day 54 |
1806.90 |
<30 Days |
LC-2 |
202.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2343.92 |
Day 54 |
57.92 |
Open |
N-1 |
273.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17855.16 |
Day 54 |
839.81 |
Open |
N-2 |
279.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39294.97 |
Day 54 |
4194.66 |
91-180 Days |
N-3 |
6528.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96432.06 |
Day 54 |
448.33 |
30-90 Days |
N-4 |
14155.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46744.69 |
Day 54 |
5527.60 |
30-90 Days |
N-5 |
7946.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52120.87 |
Day 54 |
1531.31 |
<30 Days |
N-6 |
10170.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67618.48 |
Day 54 |
4101.27 |
<30 Days |
N-7 |
3342.58 |
Yes |
Liberty International Finance Ltd. |
Finance |