| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27694.77 |
68 - 74 Days |
3760.04 |
Open |
L-7 |
4199.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113046.73 |
68 - 74 Days |
5022.98 |
91-180 Days |
L-8 |
8659.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11216.08 |
68 - 74 Days |
1617.91 |
Open |
L-9 |
1632.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110518.83 |
68 - 74 Days |
6448.15 |
30-90 Days |
LC-1 |
4888.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23842.81 |
68 - 74 Days |
1219.42 |
<30 Days |
LC-2 |
1490.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43970.72 |
68 - 74 Days |
328.26 |
91-180 Days |
N-1 |
6979.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111454.89 |
68 - 74 Days |
11021.86 |
Open |
N-2 |
20642.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96316.73 |
68 - 74 Days |
1880.93 |
30-90 Days |
N-3 |
1396.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24810.73 |
68 - 74 Days |
3245.41 |
30-90 Days |
N-4 |
286.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34338.46 |
68 - 74 Days |
4686.58 |
30-90 Days |
N-5 |
620.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55348.30 |
68 - 74 Days |
8187.15 |
Open |
N-6 |
9043.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112009.86 |
68 - 74 Days |
13234.81 |
<30 Days |
N-7 |
10499.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78670.89 |
68 - 74 Days |
2027.96 |
Open |
P-1 |
14484.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71939.99 |
68 - 74 Days |
6546.67 |
<30 Days |
P-2 |
7571.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41089.39 |
68 - 74 Days |
5118.60 |
Open |
S-8 |
2298.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92737.05 |
68 - 74 Days |
10667.28 |
91-180 Days |
Y-1 |
2706.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32419.42 |
68 - 74 Days |
4667.92 |
30-90 Days |
Y-2 |
1342.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39880.97 |
68 - 74 Days |
2688.97 |
91-180 Days |
Y-3 |
1582.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74843.93 |
68 - 74 Days |
9433.36 |
Open |
Y-4 |
10988.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8455.89 |
68 - 74 Days |
675.83 |
<30 Days |
Z-1 |
1537.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70988.36 |
68 - 74 Days |
9587.58 |
91-180 Days |
A-2 |
9387.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38848.61 |
68 - 74 Days |
5520.43 |
30-90 Days |
A-3 |
1674.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39542.22 |
68 - 74 Days |
9.60 |
<30 Days |
A-4 |
3048.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83626.16 |
68 - 74 Days |
2449.20 |
30-90 Days |
A-5 |
4137.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11450.89 |
68 - 74 Days |
1698.48 |
Open |
CB-1 |
1268.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |