| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33606.86 |
180 - 270 Days |
814.13 |
Open |
G-2-Q |
4720.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55649.85 |
180 - 270 Days |
7786.57 |
Open |
G-3-Q |
7368.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59154.50 |
180 - 270 Days |
6399.80 |
91-180 Days |
S-5-Q |
7919.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14329.53 |
180 - 270 Days |
1799.91 |
91-180 Days |
S-6-Q |
170.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100947.31 |
180 - 270 Days |
7996.52 |
Open |
S-7-Q |
15513.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80480.82 |
180 - 270 Days |
5953.22 |
<30 Days |
E-1-Q |
10274.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64985.01 |
180 - 270 Days |
2653.19 |
30-90 Days |
E-2-Q |
12481.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17741.77 |
180 - 270 Days |
1293.52 |
Open |
IG-1-Q |
357.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80829.34 |
180 - 270 Days |
2026.50 |
30-90 Days |
IG-2-Q |
6752.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96907.99 |
180 - 270 Days |
14369.18 |
91-180 Days |
C-1 |
954.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66418.06 |
180 - 270 Days |
2926.33 |
<30 Days |
CB-4 |
6001.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12411.31 |
180 - 270 Days |
835.93 |
30-90 Days |
E-10 |
1303.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22199.37 |
180 - 270 Days |
272.37 |
<30 Days |
E-3 |
2241.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105629.32 |
180 - 270 Days |
5664.42 |
Open |
E-4 |
14726.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103733.18 |
180 - 270 Days |
5051.05 |
30-90 Days |
E-5 |
19019.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62.61 |
180 - 270 Days |
2.37 |
Open |
E-6 |
3.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90597.55 |
180 - 270 Days |
6732.98 |
30-90 Days |
E-7 |
10210.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46915.45 |
180 - 270 Days |
3300.27 |
91-180 Days |
E-8 |
2327.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17262.24 |
180 - 270 Days |
270.95 |
Open |
E-9 |
2819.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32857.74 |
180 - 270 Days |
3566.65 |
Open |
G-4 |
4418.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98801.48 |
180 - 270 Days |
9136.73 |
91-180 Days |
IG-3 |
32.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39892.29 |
180 - 270 Days |
758.19 |
Open |
IG-4 |
7476.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70690.79 |
180 - 270 Days |
3967.96 |
30-90 Days |
IG-5 |
8688.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84550.60 |
180 - 270 Days |
2781.84 |
91-180 Days |
IG-6 |
5970.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19620.04 |
180 - 270 Days |
2829.30 |
30-90 Days |
IG-7 |
1635.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |