| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13416.47 |
Day 58 |
1393.07 |
Open |
E-6 |
627.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14117.73 |
Day 58 |
279.66 |
<30 Days |
E-7 |
756.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13615.10 |
Day 58 |
127.11 |
91-180 Days |
E-8 |
1855.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90987.65 |
Day 58 |
11010.94 |
<30 Days |
E-9 |
13333.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48777.59 |
Day 58 |
5594.92 |
30-90 Days |
G-4 |
4305.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34463.53 |
Day 58 |
4867.50 |
30-90 Days |
IG-3 |
2085.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35162.65 |
Day 58 |
4386.39 |
30-90 Days |
IG-4 |
3720.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2552.85 |
Day 58 |
367.11 |
Open |
IG-5 |
105.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103067.14 |
Day 58 |
10168.23 |
Open |
IG-6 |
6692.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2057.83 |
Day 58 |
209.08 |
<30 Days |
IG-7 |
189.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61937.31 |
Day 58 |
8875.07 |
<30 Days |
IG-8 |
6549.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1319.78 |
Day 58 |
186.32 |
Open |
L-1 |
257.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65183.18 |
Day 58 |
1581.10 |
30-90 Days |
L-10 |
8470.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44233.06 |
Day 58 |
6068.70 |
<30 Days |
L-11 |
1116.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81924.23 |
Day 58 |
830.05 |
30-90 Days |
L-2 |
3623.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13686.97 |
Day 58 |
611.04 |
30-90 Days |
L-3 |
2472.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68485.13 |
Day 58 |
2197.91 |
Open |
L-4 |
1366.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15747.59 |
Day 58 |
1920.45 |
91-180 Days |
L-5 |
2900.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9595.35 |
Day 58 |
624.54 |
Open |
L-6 |
146.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94549.60 |
Day 58 |
2094.20 |
91-180 Days |
L-7 |
11518.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90133.59 |
Day 58 |
9290.82 |
91-180 Days |
L-8 |
16319.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46738.50 |
Day 58 |
1322.76 |
<30 Days |
L-9 |
5680.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74749.47 |
Day 58 |
9948.84 |
Open |
LC-1 |
2599.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31732.76 |
Day 58 |
24.67 |
30-90 Days |
LC-2 |
4919.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37934.38 |
Day 58 |
1663.70 |
30-90 Days |
N-1 |
6934.87 |
Yes |
Liberty Wealth Management LLC |
Legal |