| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72658.51 |
Day 59 |
2458.25 |
91-180 Days |
Y-3 |
8936.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97844.28 |
Day 59 |
478.44 |
30-90 Days |
Y-4 |
15946.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43759.35 |
Day 59 |
4445.98 |
<30 Days |
Z-1 |
899.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6995.79 |
Day 59 |
261.42 |
<30 Days |
A-2 |
1117.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56036.25 |
Day 59 |
7244.23 |
30-90 Days |
A-3 |
3081.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74094.39 |
Day 59 |
8661.69 |
30-90 Days |
A-4 |
11640.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101852.69 |
Day 59 |
4807.79 |
<30 Days |
A-5 |
346.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68015.14 |
Day 59 |
8265.68 |
30-90 Days |
CB-1 |
11393.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94374.41 |
Day 59 |
5028.05 |
91-180 Days |
CB-2 |
7614.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26241.18 |
Day 59 |
2282.86 |
91-180 Days |
CB-3 |
248.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53424.80 |
Day 59 |
746.79 |
91-180 Days |
E-1 |
3177.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86820.09 |
Day 59 |
12189.49 |
91-180 Days |
E-2 |
8536.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42090.31 |
Day 59 |
4205.60 |
Open |
G-1 |
7054.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72881.33 |
Day 59 |
1239.47 |
Open |
G-2 |
9543.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28210.59 |
Day 59 |
910.03 |
<30 Days |
G-3 |
2410.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88728.62 |
Day 59 |
12851.19 |
91-180 Days |
IG-1 |
1008.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104860.17 |
Day 59 |
13639.27 |
Open |
IG-2 |
139.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16943.27 |
Day 59 |
564.98 |
Open |
S-1 |
1504.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70447.16 |
Day 59 |
2338.34 |
<30 Days |
S-2 |
3035.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82135.08 |
Day 59 |
11590.85 |
91-180 Days |
S-3 |
10696.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29433.93 |
Day 59 |
1326.61 |
<30 Days |
S-4 |
4776.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88591.84 |
Day 59 |
10912.53 |
30-90 Days |
S-5 |
15074.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63273.69 |
Day 59 |
3758.44 |
Open |
S-6 |
6222.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81351.14 |
Day 59 |
9464.62 |
30-90 Days |
S-7 |
12330.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85681.78 |
Day 60 |
6303.10 |
Open |
A-0-Q |
15229.33 |
No |
|
Risk Management |