| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64399.79 |
151 - 179 Days |
4904.99 |
30-90 Days |
E-5 |
11758.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
128.80 |
151 - 179 Days |
3.89 |
91-180 Days |
E-6 |
14.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6746.96 |
151 - 179 Days |
951.47 |
91-180 Days |
E-7 |
166.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53637.20 |
151 - 179 Days |
5086.59 |
30-90 Days |
E-8 |
478.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47090.12 |
151 - 179 Days |
2325.90 |
30-90 Days |
E-9 |
5937.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55022.33 |
151 - 179 Days |
6655.01 |
<30 Days |
G-4 |
745.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11575.93 |
151 - 179 Days |
864.00 |
91-180 Days |
IG-3 |
927.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45120.23 |
151 - 179 Days |
2005.12 |
91-180 Days |
IG-4 |
530.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37023.17 |
151 - 179 Days |
1075.42 |
30-90 Days |
IG-5 |
1184.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18577.19 |
151 - 179 Days |
1229.01 |
30-90 Days |
IG-6 |
2828.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42738.26 |
151 - 179 Days |
5357.01 |
30-90 Days |
IG-7 |
725.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103495.71 |
151 - 179 Days |
14207.22 |
91-180 Days |
IG-8 |
3994.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53328.26 |
151 - 179 Days |
1007.71 |
Open |
L-1 |
134.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29134.45 |
151 - 179 Days |
2355.17 |
91-180 Days |
L-10 |
4992.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8802.70 |
151 - 179 Days |
683.99 |
91-180 Days |
L-11 |
1134.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58383.30 |
151 - 179 Days |
249.53 |
Open |
L-2 |
3786.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97253.48 |
151 - 179 Days |
1749.11 |
30-90 Days |
L-3 |
7658.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109700.26 |
151 - 179 Days |
6933.27 |
91-180 Days |
L-4 |
502.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4920.12 |
151 - 179 Days |
570.44 |
<30 Days |
L-5 |
940.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101256.28 |
151 - 179 Days |
9747.18 |
30-90 Days |
L-6 |
6100.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112080.06 |
151 - 179 Days |
10789.30 |
30-90 Days |
L-7 |
10480.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86981.18 |
151 - 179 Days |
1934.33 |
Open |
L-8 |
14039.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50376.21 |
151 - 179 Days |
1403.26 |
<30 Days |
L-9 |
8198.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82482.26 |
151 - 179 Days |
6996.87 |
91-180 Days |
LC-1 |
11647.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33420.65 |
151 - 179 Days |
2968.91 |
30-90 Days |
LC-2 |
4088.20 |
Yes |
Liberty International Finance Ltd. |
Operations |