| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44064.45 |
180 - 270 Days |
6354.16 |
Open |
Y-2 |
5245.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107742.42 |
180 - 270 Days |
12610.87 |
<30 Days |
Y-3 |
14265.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56626.10 |
180 - 270 Days |
7996.31 |
Open |
Y-4 |
10449.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89275.82 |
180 - 270 Days |
5293.32 |
30-90 Days |
Z-1 |
13545.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28170.22 |
180 - 270 Days |
4143.29 |
30-90 Days |
A-2 |
5159.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101439.14 |
180 - 270 Days |
422.45 |
91-180 Days |
A-3 |
10429.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9583.98 |
180 - 270 Days |
1122.90 |
91-180 Days |
A-4 |
1384.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95731.49 |
180 - 270 Days |
10500.50 |
Open |
A-5 |
12348.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63899.83 |
180 - 270 Days |
3328.58 |
91-180 Days |
CB-1 |
3465.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42137.39 |
180 - 270 Days |
3467.53 |
Open |
CB-2 |
432.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111585.25 |
180 - 270 Days |
12908.52 |
91-180 Days |
CB-3 |
18748.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37889.59 |
180 - 270 Days |
3964.04 |
Open |
E-1 |
3445.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48492.80 |
180 - 270 Days |
5377.58 |
<30 Days |
E-2 |
1092.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48582.14 |
180 - 270 Days |
5454.69 |
91-180 Days |
G-1 |
3643.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104754.99 |
180 - 270 Days |
7977.01 |
91-180 Days |
G-2 |
3608.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85894.34 |
180 - 270 Days |
6865.69 |
<30 Days |
G-3 |
12752.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82387.05 |
180 - 270 Days |
9755.32 |
91-180 Days |
IG-1 |
5977.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85619.06 |
180 - 270 Days |
4579.21 |
30-90 Days |
IG-2 |
6555.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56488.67 |
180 - 270 Days |
4425.06 |
30-90 Days |
S-1 |
6685.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89581.30 |
180 - 270 Days |
10420.40 |
91-180 Days |
S-2 |
16120.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52305.53 |
180 - 270 Days |
4009.29 |
30-90 Days |
S-3 |
3236.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94342.45 |
180 - 270 Days |
4856.33 |
91-180 Days |
S-4 |
5141.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26849.69 |
180 - 270 Days |
2548.72 |
Open |
S-5 |
4542.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3438.63 |
180 - 270 Days |
350.12 |
30-90 Days |
S-6 |
162.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25405.00 |
180 - 270 Days |
1594.44 |
30-90 Days |
S-7 |
569.41 |
Yes |
Liberty Wealth Management LLC |
Finance |