| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80561.47 |
91 - 120 Days |
6841.34 |
30-90 Days |
E-8 |
9630.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67339.67 |
91 - 120 Days |
6792.60 |
Open |
E-9 |
11670.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38691.76 |
91 - 120 Days |
897.10 |
30-90 Days |
G-4 |
6503.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13199.12 |
91 - 120 Days |
1798.99 |
30-90 Days |
IG-3 |
1328.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45817.91 |
91 - 120 Days |
5766.11 |
30-90 Days |
IG-4 |
1838.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93887.48 |
91 - 120 Days |
12824.31 |
Open |
IG-5 |
3313.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80330.48 |
91 - 120 Days |
7563.52 |
Open |
IG-6 |
14827.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109790.43 |
91 - 120 Days |
3889.18 |
91-180 Days |
IG-7 |
15569.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50978.18 |
91 - 120 Days |
3581.24 |
91-180 Days |
IG-8 |
2119.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29279.33 |
91 - 120 Days |
2693.20 |
<30 Days |
L-1 |
3961.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96898.68 |
91 - 120 Days |
708.36 |
91-180 Days |
L-10 |
8673.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67449.20 |
91 - 120 Days |
5904.66 |
91-180 Days |
L-11 |
10412.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29835.17 |
91 - 120 Days |
1503.71 |
30-90 Days |
L-2 |
366.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23840.73 |
91 - 120 Days |
3168.72 |
91-180 Days |
L-3 |
373.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82863.31 |
91 - 120 Days |
6590.85 |
Open |
L-4 |
6181.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51375.83 |
91 - 120 Days |
1463.17 |
Open |
L-5 |
9829.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112210.41 |
91 - 120 Days |
4891.85 |
Open |
L-6 |
20627.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68782.56 |
91 - 120 Days |
2473.48 |
<30 Days |
L-7 |
3729.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33133.04 |
91 - 120 Days |
4749.39 |
<30 Days |
L-8 |
4999.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25122.15 |
91 - 120 Days |
975.89 |
Open |
L-9 |
71.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100605.89 |
91 - 120 Days |
11186.92 |
Open |
LC-1 |
8037.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14700.68 |
91 - 120 Days |
273.31 |
91-180 Days |
LC-2 |
2929.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58190.36 |
91 - 120 Days |
6031.20 |
30-90 Days |
N-1 |
11198.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65088.88 |
91 - 120 Days |
2792.99 |
Open |
N-2 |
3881.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76447.89 |
91 - 120 Days |
11313.65 |
30-90 Days |
N-3 |
1441.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |