| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46454.29 |
75 - 82 Days |
1005.15 |
<30 Days |
N-7 |
1293.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20953.18 |
75 - 82 Days |
1486.75 |
Open |
P-1 |
1746.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24291.55 |
75 - 82 Days |
2075.50 |
Open |
P-2 |
2827.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42852.20 |
75 - 82 Days |
5591.39 |
30-90 Days |
S-8 |
6881.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57760.61 |
75 - 82 Days |
5843.88 |
30-90 Days |
Y-1 |
7075.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77061.03 |
75 - 82 Days |
9248.78 |
<30 Days |
Y-2 |
10018.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15754.73 |
75 - 82 Days |
656.13 |
91-180 Days |
Y-3 |
2910.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46993.33 |
75 - 82 Days |
5925.61 |
30-90 Days |
Y-4 |
2497.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57011.10 |
75 - 82 Days |
4602.37 |
30-90 Days |
Z-1 |
5610.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69090.55 |
75 - 82 Days |
9752.69 |
<30 Days |
A-2 |
1170.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88106.73 |
75 - 82 Days |
8797.18 |
Open |
A-3 |
15278.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42145.13 |
75 - 82 Days |
4932.16 |
30-90 Days |
A-4 |
4002.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64632.41 |
75 - 82 Days |
4293.92 |
Open |
A-5 |
6105.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77029.35 |
75 - 82 Days |
11285.82 |
<30 Days |
CB-1 |
12393.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56691.14 |
75 - 82 Days |
8337.17 |
30-90 Days |
CB-2 |
9284.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76591.16 |
75 - 82 Days |
2903.28 |
30-90 Days |
CB-3 |
9451.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10466.22 |
75 - 82 Days |
1512.21 |
<30 Days |
E-1 |
84.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21693.27 |
75 - 82 Days |
362.36 |
<30 Days |
E-2 |
2651.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48988.14 |
75 - 82 Days |
4051.61 |
30-90 Days |
G-1 |
5883.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55352.28 |
75 - 82 Days |
1537.95 |
30-90 Days |
G-2 |
7038.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22341.56 |
75 - 82 Days |
2966.51 |
Open |
G-3 |
1811.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58388.21 |
75 - 82 Days |
8127.59 |
30-90 Days |
IG-1 |
29.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95542.49 |
75 - 82 Days |
1272.25 |
Open |
IG-2 |
12591.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33634.88 |
75 - 82 Days |
2281.45 |
91-180 Days |
S-1 |
4002.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39451.29 |
75 - 82 Days |
1540.09 |
Open |
S-2 |
2626.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |