| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71359.80 |
Day 60 |
866.29 |
<30 Days |
LC-1 |
12963.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81220.30 |
Day 60 |
6272.60 |
30-90 Days |
LC-2 |
6327.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67801.98 |
Day 60 |
6828.71 |
91-180 Days |
N-1 |
8552.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87775.40 |
Day 60 |
11834.32 |
30-90 Days |
N-2 |
8907.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89410.17 |
Day 60 |
7897.86 |
<30 Days |
N-3 |
11041.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21598.47 |
Day 60 |
391.67 |
Open |
N-4 |
2170.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82515.84 |
Day 60 |
7500.65 |
91-180 Days |
N-5 |
5446.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7394.20 |
Day 60 |
368.59 |
<30 Days |
N-6 |
959.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97176.90 |
Day 60 |
497.86 |
Open |
N-7 |
3753.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89715.02 |
Day 60 |
5641.44 |
30-90 Days |
P-1 |
2906.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29486.61 |
Day 60 |
1383.36 |
Open |
P-2 |
1611.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34688.90 |
Day 60 |
2520.75 |
Open |
S-8 |
1871.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39541.28 |
Day 60 |
2304.27 |
Open |
Y-1 |
6833.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63580.09 |
Day 60 |
3428.24 |
30-90 Days |
Y-2 |
1470.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37740.48 |
Day 60 |
4784.00 |
30-90 Days |
Y-3 |
7246.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78842.17 |
Day 60 |
525.58 |
Open |
Y-4 |
11228.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65769.82 |
Day 60 |
5841.32 |
Open |
Z-1 |
5058.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76941.99 |
Day 60 |
8943.29 |
91-180 Days |
A-2 |
5094.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8157.34 |
Day 60 |
585.26 |
91-180 Days |
A-3 |
1321.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87620.85 |
Day 60 |
2129.76 |
<30 Days |
A-4 |
13662.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8213.80 |
Day 60 |
251.43 |
30-90 Days |
A-5 |
553.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78637.54 |
Day 60 |
1639.38 |
91-180 Days |
CB-1 |
11055.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61668.24 |
Day 60 |
6940.04 |
91-180 Days |
CB-2 |
1005.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51046.23 |
Day 60 |
1411.08 |
30-90 Days |
CB-3 |
2405.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90341.17 |
Day 60 |
4072.25 |
91-180 Days |
E-1 |
13109.12 |
No |
|
Finance |