| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60608.41 |
Day 58 |
262.95 |
Open |
N-2 |
6194.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41197.36 |
Day 58 |
4380.43 |
Open |
N-3 |
5729.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4276.76 |
Day 58 |
349.20 |
30-90 Days |
N-4 |
651.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19588.56 |
Day 58 |
1757.63 |
<30 Days |
N-5 |
1083.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2001.07 |
Day 58 |
57.08 |
Open |
N-6 |
150.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12980.34 |
Day 58 |
1071.47 |
30-90 Days |
N-7 |
979.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87944.61 |
Day 58 |
7599.00 |
<30 Days |
P-1 |
3862.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41711.87 |
Day 58 |
6221.19 |
<30 Days |
P-2 |
4286.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59298.20 |
Day 58 |
3428.44 |
Open |
S-8 |
1178.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21656.13 |
Day 58 |
543.51 |
Open |
Y-1 |
4318.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98754.34 |
Day 58 |
3420.77 |
91-180 Days |
Y-2 |
13346.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34730.60 |
Day 58 |
3778.41 |
91-180 Days |
Y-3 |
4966.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42166.93 |
Day 58 |
5208.70 |
30-90 Days |
Y-4 |
7162.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47064.94 |
Day 58 |
1098.47 |
30-90 Days |
Z-1 |
1363.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64880.71 |
Day 58 |
8292.73 |
30-90 Days |
A-2 |
1046.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83845.93 |
Day 58 |
797.28 |
Open |
A-3 |
856.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64984.74 |
Day 58 |
168.41 |
Open |
A-4 |
12640.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23799.85 |
Day 58 |
1589.02 |
<30 Days |
A-5 |
3778.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112751.60 |
Day 58 |
1951.27 |
30-90 Days |
CB-1 |
1625.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112371.02 |
Day 58 |
349.21 |
<30 Days |
CB-2 |
14208.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93328.27 |
Day 58 |
6410.36 |
30-90 Days |
CB-3 |
1236.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77728.78 |
Day 58 |
2878.23 |
91-180 Days |
E-1 |
7146.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70933.22 |
Day 58 |
6544.26 |
Open |
E-2 |
12211.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39010.28 |
Day 58 |
4133.32 |
<30 Days |
G-1 |
1804.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30186.83 |
Day 58 |
1425.87 |
<30 Days |
G-2 |
4186.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |