| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4649.91 |
Day 55 |
592.36 |
<30 Days |
L-5 |
269.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45375.96 |
Day 55 |
3443.65 |
<30 Days |
L-6 |
6395.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13336.42 |
Day 55 |
1561.66 |
91-180 Days |
L-7 |
1164.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65960.82 |
Day 55 |
1670.52 |
91-180 Days |
L-8 |
6928.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54207.54 |
Day 55 |
1661.72 |
30-90 Days |
L-9 |
6393.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14261.45 |
Day 55 |
505.09 |
91-180 Days |
LC-1 |
1540.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8169.46 |
Day 55 |
1060.07 |
91-180 Days |
LC-2 |
879.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24591.42 |
Day 55 |
974.01 |
Open |
N-1 |
3821.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58680.11 |
Day 55 |
868.90 |
91-180 Days |
N-2 |
11653.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34569.90 |
Day 55 |
1847.40 |
<30 Days |
N-3 |
1142.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32608.26 |
Day 55 |
3895.52 |
30-90 Days |
N-4 |
5578.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60914.92 |
Day 55 |
3781.22 |
91-180 Days |
N-5 |
1302.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15316.53 |
Day 55 |
1622.91 |
30-90 Days |
N-6 |
1433.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61293.86 |
Day 55 |
4492.15 |
Open |
N-7 |
7078.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35113.98 |
Day 55 |
500.54 |
91-180 Days |
P-1 |
512.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104738.51 |
Day 55 |
4569.70 |
91-180 Days |
P-2 |
12278.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27471.10 |
Day 55 |
1160.33 |
91-180 Days |
S-8 |
5471.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36095.57 |
Day 55 |
1399.88 |
30-90 Days |
Y-1 |
4516.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108919.19 |
Day 55 |
15761.63 |
30-90 Days |
Y-2 |
6779.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67634.19 |
Day 55 |
8453.01 |
Open |
Y-3 |
5836.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3294.81 |
Day 55 |
177.80 |
Open |
Y-4 |
52.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85235.88 |
Day 55 |
4194.27 |
Open |
Z-1 |
16209.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14856.76 |
Day 55 |
1336.37 |
<30 Days |
A-2 |
2393.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71046.18 |
Day 55 |
3471.40 |
Open |
A-3 |
2931.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35284.95 |
Day 55 |
4224.01 |
30-90 Days |
A-4 |
4582.44 |
No |
|
Operations |