| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79351.75 |
Day 57 |
1641.44 |
30-90 Days |
L-2 |
8212.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48548.01 |
Day 57 |
3984.44 |
30-90 Days |
L-3 |
7138.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16253.55 |
Day 57 |
705.81 |
<30 Days |
L-4 |
946.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7023.24 |
Day 57 |
849.42 |
<30 Days |
L-5 |
1060.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57029.81 |
Day 57 |
5194.51 |
<30 Days |
L-6 |
7169.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67642.13 |
Day 57 |
8377.32 |
91-180 Days |
L-7 |
2957.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62785.43 |
Day 57 |
6357.18 |
30-90 Days |
L-8 |
5397.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40407.95 |
Day 57 |
4173.48 |
<30 Days |
L-9 |
2992.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44346.38 |
Day 57 |
6112.70 |
<30 Days |
LC-1 |
752.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19752.49 |
Day 57 |
2030.53 |
30-90 Days |
LC-2 |
2876.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52788.42 |
Day 57 |
3203.44 |
30-90 Days |
N-1 |
3546.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44993.92 |
Day 57 |
1006.60 |
Open |
N-2 |
7938.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67223.40 |
Day 57 |
5942.87 |
Open |
N-3 |
5749.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101529.48 |
Day 57 |
11496.75 |
Open |
N-4 |
9573.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70447.03 |
Day 57 |
343.26 |
Open |
N-5 |
14044.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79988.68 |
Day 57 |
9056.88 |
30-90 Days |
N-6 |
7908.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53022.13 |
Day 57 |
6908.97 |
91-180 Days |
N-7 |
7295.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87709.88 |
Day 57 |
11659.02 |
Open |
P-1 |
16829.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84395.36 |
Day 57 |
12446.31 |
Open |
P-2 |
9794.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6310.61 |
Day 57 |
815.55 |
30-90 Days |
S-8 |
605.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19589.31 |
Day 57 |
760.60 |
Open |
Y-1 |
3393.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90023.01 |
Day 57 |
4314.54 |
30-90 Days |
Y-2 |
6442.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31886.78 |
Day 57 |
1432.39 |
30-90 Days |
Y-3 |
4495.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52533.63 |
Day 57 |
1551.11 |
30-90 Days |
Y-4 |
8772.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46790.68 |
Day 57 |
276.73 |
<30 Days |
Z-1 |
9235.17 |
Yes |
Liberty Wealth Management LLC |
Finance |