| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35645.76 |
61 - 67 Days |
5188.79 |
<30 Days |
S-8 |
4900.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37711.78 |
61 - 67 Days |
136.50 |
Open |
Y-1 |
4008.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63293.31 |
61 - 67 Days |
8220.84 |
Open |
Y-2 |
102.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74346.75 |
61 - 67 Days |
490.18 |
30-90 Days |
Y-3 |
5668.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82249.86 |
61 - 67 Days |
9252.07 |
<30 Days |
Y-4 |
1830.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66820.74 |
61 - 67 Days |
5068.81 |
91-180 Days |
Z-1 |
9689.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50342.46 |
61 - 67 Days |
2464.76 |
91-180 Days |
A-2 |
7538.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88139.29 |
61 - 67 Days |
249.84 |
Open |
A-3 |
16533.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54272.10 |
61 - 67 Days |
7540.36 |
30-90 Days |
A-4 |
3747.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5479.06 |
61 - 67 Days |
286.89 |
91-180 Days |
A-5 |
993.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47185.16 |
61 - 67 Days |
4761.40 |
<30 Days |
CB-1 |
3461.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24554.28 |
61 - 67 Days |
90.55 |
91-180 Days |
CB-2 |
2397.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35881.13 |
61 - 67 Days |
5242.59 |
<30 Days |
CB-3 |
6954.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86308.65 |
61 - 67 Days |
10407.55 |
<30 Days |
E-1 |
8445.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7254.97 |
61 - 67 Days |
61.76 |
91-180 Days |
E-2 |
378.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94964.64 |
61 - 67 Days |
11853.24 |
<30 Days |
G-1 |
7890.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60281.18 |
61 - 67 Days |
8898.04 |
Open |
G-2 |
5916.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25810.28 |
61 - 67 Days |
1267.12 |
Open |
G-3 |
4386.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97888.79 |
61 - 67 Days |
12629.97 |
Open |
IG-1 |
8424.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12600.72 |
61 - 67 Days |
1056.28 |
30-90 Days |
IG-2 |
1792.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9869.92 |
61 - 67 Days |
546.31 |
30-90 Days |
S-1 |
629.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41675.76 |
61 - 67 Days |
3104.14 |
Open |
S-2 |
1479.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36469.80 |
61 - 67 Days |
1321.09 |
<30 Days |
S-3 |
5914.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106986.38 |
61 - 67 Days |
13524.83 |
30-90 Days |
S-4 |
14433.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107083.07 |
61 - 67 Days |
10536.78 |
91-180 Days |
S-5 |
12008.89 |
No |
|
Risk Management |