| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1617.98 |
68 - 74 Days |
104.23 |
Open |
C-1 |
81.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15677.25 |
68 - 74 Days |
277.06 |
30-90 Days |
CB-4 |
2897.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38250.53 |
68 - 74 Days |
1475.27 |
30-90 Days |
E-10 |
4785.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100579.27 |
68 - 74 Days |
4760.38 |
91-180 Days |
E-3 |
9918.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3541.78 |
68 - 74 Days |
220.22 |
30-90 Days |
E-4 |
671.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92985.23 |
68 - 74 Days |
1067.95 |
30-90 Days |
E-5 |
5111.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74551.33 |
68 - 74 Days |
9064.63 |
Open |
E-6 |
11587.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44165.20 |
68 - 74 Days |
2565.42 |
Open |
E-7 |
7693.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101754.95 |
68 - 74 Days |
2932.54 |
Open |
E-8 |
14847.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39293.82 |
68 - 74 Days |
4658.27 |
30-90 Days |
E-9 |
209.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8061.14 |
68 - 74 Days |
124.40 |
30-90 Days |
G-4 |
1110.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109246.05 |
68 - 74 Days |
825.06 |
<30 Days |
IG-3 |
8715.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10491.97 |
68 - 74 Days |
1028.20 |
30-90 Days |
IG-4 |
2001.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84652.99 |
68 - 74 Days |
11475.51 |
30-90 Days |
IG-5 |
11341.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109297.47 |
68 - 74 Days |
14866.14 |
30-90 Days |
IG-6 |
2164.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75445.91 |
68 - 74 Days |
2021.30 |
Open |
IG-7 |
7643.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8677.97 |
68 - 74 Days |
578.17 |
91-180 Days |
IG-8 |
1423.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44611.27 |
68 - 74 Days |
599.08 |
91-180 Days |
L-1 |
8089.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102232.30 |
68 - 74 Days |
642.49 |
<30 Days |
L-10 |
9244.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112424.38 |
68 - 74 Days |
16681.69 |
91-180 Days |
L-11 |
16521.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89513.25 |
68 - 74 Days |
12171.87 |
<30 Days |
L-2 |
14929.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107016.32 |
68 - 74 Days |
2201.27 |
<30 Days |
L-3 |
14658.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50265.81 |
68 - 74 Days |
3957.53 |
Open |
L-4 |
4299.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16403.15 |
68 - 74 Days |
1380.48 |
30-90 Days |
L-5 |
2275.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25584.51 |
68 - 74 Days |
1733.36 |
Open |
L-6 |
372.45 |
No |
|
Operations |