| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106745.25 |
Day 59 |
6397.07 |
<30 Days |
L-1 |
18115.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64306.63 |
Day 59 |
3605.05 |
<30 Days |
L-10 |
2063.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38837.63 |
Day 59 |
5203.58 |
91-180 Days |
L-11 |
691.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6701.69 |
Day 59 |
765.61 |
<30 Days |
L-2 |
375.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72713.44 |
Day 59 |
7722.07 |
30-90 Days |
L-3 |
9844.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42139.34 |
Day 59 |
6270.05 |
Open |
L-4 |
7998.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75613.12 |
Day 59 |
1314.18 |
Open |
L-5 |
13689.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100743.59 |
Day 59 |
11018.16 |
<30 Days |
L-6 |
6936.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7791.65 |
Day 59 |
166.33 |
91-180 Days |
L-7 |
884.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107834.70 |
Day 59 |
2150.33 |
<30 Days |
L-8 |
4066.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62779.59 |
Day 59 |
4483.98 |
Open |
L-9 |
7321.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35054.16 |
Day 59 |
2648.92 |
91-180 Days |
LC-1 |
3898.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31970.98 |
Day 59 |
1259.56 |
30-90 Days |
LC-2 |
5562.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70175.67 |
Day 59 |
4128.00 |
91-180 Days |
N-1 |
2549.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32906.12 |
Day 59 |
644.13 |
91-180 Days |
N-2 |
4837.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83236.05 |
Day 59 |
2715.76 |
91-180 Days |
N-3 |
12423.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13054.72 |
Day 59 |
1674.49 |
30-90 Days |
N-4 |
2145.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44739.32 |
Day 59 |
6257.37 |
<30 Days |
N-5 |
3907.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99596.41 |
Day 59 |
11828.10 |
30-90 Days |
N-6 |
18174.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20.22 |
Day 59 |
0.84 |
<30 Days |
N-7 |
3.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73355.29 |
Day 59 |
9936.55 |
91-180 Days |
P-1 |
2047.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9108.58 |
Day 59 |
318.07 |
<30 Days |
P-2 |
322.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21785.43 |
Day 59 |
447.16 |
91-180 Days |
S-8 |
1364.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72910.66 |
Day 59 |
4557.86 |
91-180 Days |
Y-1 |
13895.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98701.98 |
Day 59 |
1240.23 |
<30 Days |
Y-2 |
10404.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |