| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43828.51 |
Day 55 |
6301.74 |
30-90 Days |
IG-1-Q |
1007.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71638.19 |
Day 55 |
9106.47 |
91-180 Days |
IG-2-Q |
11579.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20833.79 |
Day 55 |
47.01 |
30-90 Days |
C-1 |
3674.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104311.56 |
Day 55 |
12038.06 |
<30 Days |
CB-4 |
20063.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97900.83 |
Day 55 |
6855.83 |
30-90 Days |
E-10 |
19364.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1044.02 |
Day 55 |
55.67 |
91-180 Days |
E-3 |
162.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29313.67 |
Day 55 |
3026.21 |
91-180 Days |
E-4 |
3297.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60237.17 |
Day 55 |
5559.96 |
Open |
E-5 |
364.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76257.89 |
Day 55 |
2101.59 |
Open |
E-6 |
2014.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40088.45 |
Day 55 |
2464.37 |
<30 Days |
E-7 |
6555.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105948.69 |
Day 55 |
8214.06 |
91-180 Days |
E-8 |
3443.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43925.29 |
Day 55 |
4407.17 |
<30 Days |
E-9 |
1525.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42049.22 |
Day 55 |
305.00 |
Open |
G-4 |
6379.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39646.78 |
Day 55 |
1011.31 |
<30 Days |
IG-3 |
5835.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72208.88 |
Day 55 |
6635.37 |
<30 Days |
IG-4 |
4368.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49591.13 |
Day 55 |
6901.34 |
<30 Days |
IG-5 |
1477.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57655.41 |
Day 55 |
7415.39 |
Open |
IG-6 |
8541.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90180.73 |
Day 55 |
9145.21 |
30-90 Days |
IG-7 |
3066.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49724.63 |
Day 55 |
2391.37 |
Open |
IG-8 |
6045.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48917.51 |
Day 55 |
4306.24 |
91-180 Days |
L-1 |
2574.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26327.61 |
Day 55 |
1220.71 |
Open |
L-10 |
4499.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43110.16 |
Day 55 |
1252.02 |
30-90 Days |
L-11 |
6721.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32199.16 |
Day 55 |
1701.65 |
30-90 Days |
L-2 |
140.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61985.15 |
Day 55 |
1461.03 |
30-90 Days |
L-3 |
7894.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94283.09 |
Day 55 |
11265.85 |
91-180 Days |
L-4 |
7668.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |