| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96697.08 |
Day 57 |
11478.69 |
Open |
S-7-Q |
11284.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65366.27 |
Day 57 |
6594.22 |
30-90 Days |
E-1-Q |
7957.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91123.21 |
Day 57 |
5333.88 |
Open |
E-2-Q |
9515.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37689.56 |
Day 57 |
4611.23 |
Open |
IG-1-Q |
7143.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112273.43 |
Day 57 |
14681.31 |
30-90 Days |
IG-2-Q |
19185.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100080.25 |
Day 57 |
7050.43 |
Open |
C-1 |
3002.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107424.76 |
Day 57 |
14959.48 |
<30 Days |
CB-4 |
1979.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108345.84 |
Day 57 |
12307.89 |
30-90 Days |
E-10 |
8666.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95665.70 |
Day 57 |
4646.29 |
Open |
E-3 |
2162.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69125.27 |
Day 57 |
8636.79 |
Open |
E-4 |
1718.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72780.90 |
Day 57 |
4378.23 |
<30 Days |
E-5 |
11364.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50603.77 |
Day 57 |
1725.99 |
30-90 Days |
E-6 |
10087.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33948.53 |
Day 57 |
4471.65 |
30-90 Days |
E-7 |
3414.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75148.02 |
Day 57 |
10411.47 |
30-90 Days |
E-8 |
14307.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27799.30 |
Day 57 |
2368.86 |
Open |
E-9 |
3652.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70299.16 |
Day 57 |
892.02 |
91-180 Days |
G-4 |
4725.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27813.48 |
Day 57 |
3957.33 |
<30 Days |
IG-3 |
705.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67870.84 |
Day 57 |
9039.20 |
Open |
IG-4 |
2193.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87171.59 |
Day 57 |
4050.67 |
30-90 Days |
IG-5 |
1947.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74509.76 |
Day 57 |
7690.73 |
91-180 Days |
IG-6 |
6783.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80295.54 |
Day 57 |
11585.29 |
Open |
IG-7 |
3604.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87530.69 |
Day 57 |
583.81 |
<30 Days |
IG-8 |
2483.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79196.09 |
Day 57 |
2077.53 |
30-90 Days |
L-1 |
5724.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18031.81 |
Day 57 |
686.20 |
Open |
L-10 |
3070.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91012.43 |
Day 57 |
7582.17 |
Open |
L-11 |
10214.41 |
Yes |
Liberty Wealth Management LLC |
Legal |