| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59587.94 |
75 - 82 Days |
6771.11 |
<30 Days |
IG-3 |
1711.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37663.50 |
75 - 82 Days |
911.24 |
30-90 Days |
IG-4 |
2425.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27393.42 |
75 - 82 Days |
772.08 |
<30 Days |
IG-5 |
3321.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11883.32 |
75 - 82 Days |
1558.75 |
Open |
IG-6 |
1204.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80041.39 |
75 - 82 Days |
11109.09 |
30-90 Days |
IG-7 |
11954.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66261.00 |
75 - 82 Days |
7843.68 |
30-90 Days |
IG-8 |
10723.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97130.27 |
75 - 82 Days |
9419.50 |
<30 Days |
L-1 |
14085.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35313.49 |
75 - 82 Days |
4986.95 |
91-180 Days |
L-10 |
3260.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75935.49 |
75 - 82 Days |
3240.76 |
91-180 Days |
L-11 |
12573.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32532.13 |
75 - 82 Days |
3801.16 |
Open |
L-2 |
3070.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57342.91 |
75 - 82 Days |
5030.68 |
Open |
L-3 |
2469.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47989.44 |
75 - 82 Days |
3176.20 |
Open |
L-4 |
2914.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41662.74 |
75 - 82 Days |
651.50 |
Open |
L-5 |
7905.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59859.32 |
75 - 82 Days |
4263.45 |
30-90 Days |
L-6 |
5181.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86091.55 |
75 - 82 Days |
6713.61 |
91-180 Days |
L-7 |
17055.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30111.41 |
75 - 82 Days |
2671.42 |
Open |
L-8 |
2113.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15361.84 |
75 - 82 Days |
1968.35 |
<30 Days |
L-9 |
1579.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80725.79 |
75 - 82 Days |
1883.81 |
Open |
LC-1 |
4522.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37413.33 |
75 - 82 Days |
515.44 |
30-90 Days |
LC-2 |
4786.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84395.52 |
75 - 82 Days |
1271.06 |
91-180 Days |
N-1 |
6768.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16795.53 |
75 - 82 Days |
479.08 |
91-180 Days |
N-2 |
2557.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7525.11 |
75 - 82 Days |
132.76 |
Open |
N-3 |
105.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109008.93 |
75 - 82 Days |
4290.56 |
Open |
N-4 |
14147.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10298.02 |
75 - 82 Days |
241.71 |
91-180 Days |
N-5 |
1530.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40112.36 |
75 - 82 Days |
341.86 |
30-90 Days |
N-6 |
4466.24 |
Yes |
Liberty Wealth Management LLC |
Operations |