| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24554.27 |
271 - 364 Days |
2533.42 |
Open |
L-9 |
2122.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62348.75 |
271 - 364 Days |
7743.90 |
91-180 Days |
LC-1 |
4812.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23582.45 |
271 - 364 Days |
3453.33 |
30-90 Days |
LC-2 |
4184.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74951.17 |
271 - 364 Days |
10183.44 |
Open |
N-1 |
6505.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10696.65 |
271 - 364 Days |
342.06 |
Open |
N-2 |
445.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31038.38 |
271 - 364 Days |
1222.45 |
<30 Days |
N-3 |
125.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87376.32 |
271 - 364 Days |
1098.60 |
<30 Days |
N-4 |
13622.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72258.26 |
271 - 364 Days |
4027.52 |
30-90 Days |
N-5 |
8443.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99568.38 |
271 - 364 Days |
743.61 |
91-180 Days |
N-6 |
6279.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61706.41 |
271 - 364 Days |
7193.26 |
30-90 Days |
N-7 |
7552.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77827.70 |
271 - 364 Days |
9945.27 |
<30 Days |
P-1 |
8430.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93622.74 |
271 - 364 Days |
2014.26 |
91-180 Days |
P-2 |
1190.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11469.40 |
271 - 364 Days |
734.38 |
Open |
S-8 |
505.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1478.38 |
271 - 364 Days |
153.63 |
<30 Days |
Y-1 |
255.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105114.82 |
271 - 364 Days |
7646.53 |
<30 Days |
Y-2 |
18283.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50492.84 |
271 - 364 Days |
5770.67 |
Open |
Y-3 |
7114.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86746.03 |
271 - 364 Days |
9146.79 |
91-180 Days |
Y-4 |
998.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107944.12 |
271 - 364 Days |
13384.47 |
<30 Days |
Z-1 |
13291.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72187.51 |
271 - 364 Days |
2576.91 |
Open |
A-2 |
10825.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31113.96 |
271 - 364 Days |
4651.92 |
91-180 Days |
A-3 |
3163.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94748.95 |
271 - 364 Days |
5277.16 |
Open |
A-4 |
15949.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81393.88 |
271 - 364 Days |
8112.60 |
91-180 Days |
A-5 |
2415.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67005.96 |
271 - 364 Days |
4028.78 |
30-90 Days |
CB-1 |
11487.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13738.49 |
271 - 364 Days |
165.26 |
91-180 Days |
CB-2 |
41.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8643.23 |
271 - 364 Days |
1185.06 |
<30 Days |
CB-3 |
963.28 |
No |
|
Treasury |