| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110276.12 |
Day 60 |
1236.01 |
91-180 Days |
E-3 |
5504.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18402.58 |
Day 60 |
859.00 |
Open |
E-4 |
2226.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70569.67 |
Day 60 |
7875.48 |
Open |
E-5 |
11945.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67844.91 |
Day 60 |
5162.32 |
30-90 Days |
E-6 |
6260.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82531.59 |
Day 60 |
795.30 |
<30 Days |
E-7 |
4968.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89901.78 |
Day 60 |
534.82 |
91-180 Days |
E-8 |
4530.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63716.20 |
Day 60 |
1647.42 |
30-90 Days |
E-9 |
3586.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62812.78 |
Day 60 |
7271.18 |
30-90 Days |
G-4 |
5816.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100984.40 |
Day 60 |
7663.96 |
91-180 Days |
IG-3 |
14579.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81966.23 |
Day 60 |
6074.59 |
91-180 Days |
IG-4 |
801.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41911.32 |
Day 60 |
4342.75 |
<30 Days |
IG-5 |
8265.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87443.07 |
Day 60 |
7926.76 |
91-180 Days |
IG-6 |
6827.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25922.70 |
Day 60 |
3589.79 |
91-180 Days |
IG-7 |
4328.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39508.90 |
Day 60 |
629.29 |
Open |
IG-8 |
3098.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4035.19 |
Day 60 |
67.98 |
30-90 Days |
L-1 |
118.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75091.54 |
Day 60 |
4845.46 |
30-90 Days |
L-10 |
10477.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111192.43 |
Day 60 |
9363.32 |
<30 Days |
L-11 |
9050.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64662.47 |
Day 60 |
3292.66 |
Open |
L-2 |
9299.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41480.81 |
Day 60 |
5033.33 |
Open |
L-3 |
3767.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95809.54 |
Day 60 |
12046.49 |
Open |
L-4 |
3033.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106073.64 |
Day 60 |
2857.13 |
91-180 Days |
L-5 |
572.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28615.12 |
Day 60 |
3666.99 |
30-90 Days |
L-6 |
4419.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4906.50 |
Day 60 |
72.20 |
91-180 Days |
L-7 |
624.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26691.13 |
Day 60 |
4000.78 |
Open |
L-8 |
5086.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19859.71 |
Day 60 |
1274.80 |
30-90 Days |
L-9 |
1957.00 |
No |
|
Treasury |