| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14167.78 |
Day 54 |
2124.59 |
<30 Days |
P-1 |
495.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83487.54 |
Day 54 |
1456.42 |
Open |
P-2 |
1137.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97840.53 |
Day 54 |
8556.44 |
Open |
S-8 |
974.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62439.71 |
Day 54 |
5741.26 |
91-180 Days |
Y-1 |
3006.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102335.85 |
Day 54 |
5298.37 |
Open |
Y-2 |
3178.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103813.71 |
Day 54 |
331.77 |
91-180 Days |
Y-3 |
11868.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42629.57 |
Day 54 |
1906.80 |
Open |
Y-4 |
4496.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40077.29 |
Day 54 |
2694.49 |
<30 Days |
Z-1 |
5814.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35076.95 |
Day 54 |
2659.65 |
30-90 Days |
A-2 |
1135.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95202.71 |
Day 54 |
1366.07 |
Open |
A-3 |
3829.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36209.35 |
Day 54 |
1752.97 |
91-180 Days |
A-4 |
2474.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17182.91 |
Day 54 |
851.65 |
<30 Days |
A-5 |
668.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33593.62 |
Day 54 |
4133.68 |
Open |
CB-1 |
432.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8270.38 |
Day 54 |
621.00 |
91-180 Days |
CB-2 |
724.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25362.49 |
Day 54 |
2691.84 |
30-90 Days |
CB-3 |
4306.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88193.76 |
Day 54 |
3814.07 |
30-90 Days |
E-1 |
3255.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103041.17 |
Day 54 |
6655.29 |
30-90 Days |
E-2 |
7885.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50203.86 |
Day 54 |
969.81 |
30-90 Days |
G-1 |
5849.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1454.74 |
Day 54 |
113.79 |
<30 Days |
G-2 |
176.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29507.98 |
Day 54 |
1128.62 |
91-180 Days |
G-3 |
3558.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5431.19 |
Day 54 |
804.36 |
<30 Days |
IG-1 |
261.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80941.66 |
Day 54 |
3666.63 |
91-180 Days |
IG-2 |
4349.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77974.57 |
Day 54 |
4242.79 |
Open |
S-1 |
10994.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47448.56 |
Day 54 |
938.97 |
30-90 Days |
S-2 |
8008.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110541.36 |
Day 54 |
1470.12 |
30-90 Days |
S-3 |
17915.31 |
No |
|
Operations |