| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7014.54 |
Day 56 |
759.43 |
<30 Days |
E-9 |
392.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60235.35 |
Day 56 |
7879.62 |
Open |
G-4 |
1601.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68082.35 |
Day 56 |
2977.30 |
<30 Days |
IG-3 |
1525.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32576.17 |
Day 56 |
1252.41 |
Open |
IG-4 |
6297.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20866.64 |
Day 56 |
907.76 |
91-180 Days |
IG-5 |
276.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79981.53 |
Day 56 |
1407.90 |
30-90 Days |
IG-6 |
15844.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4675.68 |
Day 56 |
448.90 |
<30 Days |
IG-7 |
651.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22699.63 |
Day 56 |
2502.48 |
Open |
IG-8 |
867.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45508.54 |
Day 56 |
2170.66 |
91-180 Days |
L-1 |
2467.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78824.95 |
Day 56 |
6270.70 |
<30 Days |
L-10 |
5862.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91170.14 |
Day 56 |
3854.83 |
30-90 Days |
L-11 |
10369.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50522.40 |
Day 56 |
3336.95 |
<30 Days |
L-2 |
8454.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85356.41 |
Day 56 |
3156.81 |
91-180 Days |
L-3 |
4839.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47592.29 |
Day 56 |
4444.41 |
30-90 Days |
L-4 |
5479.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67496.47 |
Day 56 |
7488.23 |
Open |
L-5 |
11896.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
780.34 |
Day 56 |
83.76 |
Open |
L-6 |
36.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83363.95 |
Day 56 |
5746.44 |
30-90 Days |
L-7 |
94.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13754.20 |
Day 56 |
865.22 |
<30 Days |
L-8 |
2438.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100906.92 |
Day 56 |
14414.10 |
30-90 Days |
L-9 |
13584.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87.54 |
Day 56 |
0.76 |
Open |
LC-1 |
16.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85202.36 |
Day 56 |
11666.44 |
91-180 Days |
LC-2 |
1889.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109019.30 |
Day 56 |
1912.00 |
Open |
N-1 |
11472.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106946.27 |
Day 56 |
9491.16 |
Open |
N-2 |
1903.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63052.70 |
Day 56 |
37.29 |
91-180 Days |
N-3 |
3227.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8168.06 |
Day 56 |
215.64 |
Open |
N-4 |
1322.79 |
No |
|
Legal |