| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94685.91 |
151 - 179 Days |
11243.65 |
Open |
N-1 |
17280.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75553.54 |
151 - 179 Days |
8856.99 |
91-180 Days |
N-2 |
4400.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49029.34 |
151 - 179 Days |
4077.11 |
30-90 Days |
N-3 |
8626.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59039.12 |
151 - 179 Days |
1132.04 |
91-180 Days |
N-4 |
6114.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109019.26 |
151 - 179 Days |
11159.48 |
91-180 Days |
N-5 |
5655.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27208.63 |
151 - 179 Days |
377.43 |
Open |
N-6 |
1370.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
837.30 |
151 - 179 Days |
72.51 |
30-90 Days |
N-7 |
28.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86529.47 |
151 - 179 Days |
10189.98 |
Open |
P-1 |
8681.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38993.43 |
151 - 179 Days |
3130.50 |
<30 Days |
P-2 |
2010.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95538.62 |
151 - 179 Days |
5498.52 |
30-90 Days |
S-8 |
3804.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78390.75 |
151 - 179 Days |
4047.88 |
Open |
Y-1 |
2924.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14795.96 |
151 - 179 Days |
1895.09 |
30-90 Days |
Y-2 |
2071.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13353.52 |
151 - 179 Days |
1073.46 |
30-90 Days |
Y-3 |
1215.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29464.32 |
151 - 179 Days |
3105.91 |
91-180 Days |
Y-4 |
2197.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10304.59 |
151 - 179 Days |
1426.75 |
Open |
Z-1 |
1159.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50516.23 |
151 - 179 Days |
567.67 |
<30 Days |
A-2 |
1653.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89377.91 |
151 - 179 Days |
8725.49 |
Open |
A-3 |
11398.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75202.25 |
151 - 179 Days |
3298.57 |
Open |
A-4 |
2208.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42627.48 |
151 - 179 Days |
5032.31 |
91-180 Days |
A-5 |
8086.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54034.73 |
151 - 179 Days |
3735.08 |
30-90 Days |
CB-1 |
2549.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96336.71 |
151 - 179 Days |
12218.42 |
<30 Days |
CB-2 |
6426.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61555.49 |
151 - 179 Days |
2489.97 |
<30 Days |
CB-3 |
3337.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60807.17 |
151 - 179 Days |
3156.28 |
Open |
E-1 |
60.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90790.62 |
151 - 179 Days |
5402.78 |
91-180 Days |
E-2 |
16821.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63140.50 |
151 - 179 Days |
3181.62 |
91-180 Days |
G-1 |
3140.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |