| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102131.48 |
180 - 270 Days |
471.12 |
<30 Days |
IG-8 |
17409.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87126.52 |
180 - 270 Days |
2500.96 |
Open |
L-1 |
5730.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55235.06 |
180 - 270 Days |
6261.06 |
30-90 Days |
L-10 |
2080.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98837.09 |
180 - 270 Days |
13744.49 |
<30 Days |
L-11 |
16368.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27369.01 |
180 - 270 Days |
1822.77 |
91-180 Days |
L-2 |
4317.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39548.61 |
180 - 270 Days |
4114.77 |
<30 Days |
L-3 |
4978.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72253.77 |
180 - 270 Days |
2901.99 |
Open |
L-4 |
3280.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100524.16 |
180 - 270 Days |
1325.15 |
<30 Days |
L-5 |
5249.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14588.33 |
180 - 270 Days |
1283.81 |
30-90 Days |
L-6 |
1222.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44702.34 |
180 - 270 Days |
6098.08 |
Open |
L-7 |
353.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41039.58 |
180 - 270 Days |
3643.09 |
Open |
L-8 |
1221.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16056.80 |
180 - 270 Days |
2404.80 |
Open |
L-9 |
1675.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35496.71 |
180 - 270 Days |
4352.18 |
30-90 Days |
LC-1 |
2816.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79709.39 |
180 - 270 Days |
870.25 |
<30 Days |
LC-2 |
3732.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79208.82 |
180 - 270 Days |
5093.48 |
<30 Days |
N-1 |
8201.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107333.33 |
180 - 270 Days |
15975.79 |
Open |
N-2 |
18717.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45190.38 |
180 - 270 Days |
5037.39 |
30-90 Days |
N-3 |
1977.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112061.43 |
180 - 270 Days |
2631.86 |
30-90 Days |
N-4 |
7221.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86934.79 |
180 - 270 Days |
3952.39 |
91-180 Days |
N-5 |
1689.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11333.35 |
180 - 270 Days |
1478.91 |
30-90 Days |
N-6 |
2026.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99519.77 |
180 - 270 Days |
11654.69 |
Open |
N-7 |
1957.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44292.74 |
180 - 270 Days |
2350.51 |
91-180 Days |
P-1 |
3637.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100803.79 |
180 - 270 Days |
5633.54 |
30-90 Days |
P-2 |
93.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10527.73 |
180 - 270 Days |
766.24 |
30-90 Days |
S-8 |
321.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81474.49 |
180 - 270 Days |
4564.65 |
30-90 Days |
Y-1 |
11932.96 |
No |
|
Finance |