| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85476.72 |
91 - 120 Days |
1924.47 |
<30 Days |
N-4 |
9677.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59949.09 |
91 - 120 Days |
2952.78 |
<30 Days |
N-5 |
5881.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30829.07 |
91 - 120 Days |
1011.38 |
Open |
N-6 |
1935.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97646.00 |
91 - 120 Days |
4676.21 |
91-180 Days |
N-7 |
10464.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57945.12 |
91 - 120 Days |
7902.86 |
<30 Days |
P-1 |
1436.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17346.59 |
91 - 120 Days |
1297.00 |
91-180 Days |
P-2 |
3437.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101958.24 |
91 - 120 Days |
5487.91 |
Open |
S-8 |
13619.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109341.09 |
91 - 120 Days |
4298.71 |
<30 Days |
Y-1 |
20186.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41896.59 |
91 - 120 Days |
2873.94 |
30-90 Days |
Y-2 |
4507.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107512.86 |
91 - 120 Days |
7649.18 |
Open |
Y-3 |
15646.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1444.35 |
91 - 120 Days |
71.42 |
91-180 Days |
Y-4 |
92.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72180.16 |
91 - 120 Days |
6067.55 |
Open |
Z-1 |
6009.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68590.46 |
91 - 120 Days |
7416.31 |
91-180 Days |
A-2 |
17.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61089.14 |
91 - 120 Days |
1706.73 |
30-90 Days |
A-3 |
9906.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86201.95 |
91 - 120 Days |
1963.50 |
91-180 Days |
A-4 |
16311.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98472.67 |
91 - 120 Days |
7652.22 |
30-90 Days |
A-5 |
19618.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110322.90 |
91 - 120 Days |
5112.18 |
30-90 Days |
CB-1 |
18352.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100318.55 |
91 - 120 Days |
2261.59 |
30-90 Days |
CB-2 |
13425.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21344.21 |
91 - 120 Days |
2750.21 |
91-180 Days |
CB-3 |
2540.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75211.21 |
91 - 120 Days |
8116.31 |
91-180 Days |
E-1 |
2908.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94484.93 |
91 - 120 Days |
9984.54 |
<30 Days |
E-2 |
12141.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89998.89 |
91 - 120 Days |
9711.87 |
30-90 Days |
G-1 |
8993.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73822.40 |
91 - 120 Days |
2129.95 |
Open |
G-2 |
11886.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113214.33 |
91 - 120 Days |
412.63 |
91-180 Days |
G-3 |
6405.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51378.23 |
91 - 120 Days |
3368.37 |
30-90 Days |
IG-1 |
3031.36 |
No |
|
Finance |