| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78603.49 |
>= 1 Yr <= 2 Yr |
6842.53 |
91-180 Days |
IG-5 |
10980.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36764.79 |
>= 1 Yr <= 2 Yr |
5450.86 |
<30 Days |
IG-6 |
3324.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79612.99 |
>= 1 Yr <= 2 Yr |
4256.98 |
<30 Days |
IG-7 |
1620.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46679.86 |
>= 1 Yr <= 2 Yr |
901.05 |
30-90 Days |
IG-8 |
2036.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89755.64 |
>= 1 Yr <= 2 Yr |
5365.34 |
Open |
L-1 |
8938.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99095.44 |
>= 1 Yr <= 2 Yr |
7819.01 |
91-180 Days |
L-10 |
16622.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29882.83 |
>= 1 Yr <= 2 Yr |
2782.39 |
Open |
L-11 |
4067.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6752.89 |
>= 1 Yr <= 2 Yr |
121.12 |
91-180 Days |
L-2 |
112.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17721.59 |
>= 1 Yr <= 2 Yr |
1990.42 |
Open |
L-3 |
2270.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37508.09 |
>= 1 Yr <= 2 Yr |
2711.26 |
91-180 Days |
L-4 |
4127.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15079.81 |
>= 1 Yr <= 2 Yr |
660.50 |
30-90 Days |
L-5 |
2343.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89103.75 |
>= 1 Yr <= 2 Yr |
6462.56 |
30-90 Days |
L-6 |
8767.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73256.96 |
>= 1 Yr <= 2 Yr |
10467.44 |
<30 Days |
L-7 |
2639.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7112.84 |
>= 1 Yr <= 2 Yr |
358.80 |
Open |
L-8 |
716.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45084.96 |
>= 1 Yr <= 2 Yr |
2190.41 |
30-90 Days |
L-9 |
1268.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40562.89 |
>= 1 Yr <= 2 Yr |
5028.63 |
91-180 Days |
LC-1 |
4635.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38349.35 |
>= 1 Yr <= 2 Yr |
2488.78 |
30-90 Days |
LC-2 |
3396.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82888.88 |
>= 1 Yr <= 2 Yr |
3677.03 |
<30 Days |
N-1 |
5784.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106362.24 |
>= 1 Yr <= 2 Yr |
6573.14 |
91-180 Days |
N-2 |
10837.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27968.73 |
>= 1 Yr <= 2 Yr |
1255.96 |
<30 Days |
N-3 |
2504.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98428.32 |
>= 1 Yr <= 2 Yr |
9385.13 |
<30 Days |
N-4 |
2508.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40681.15 |
>= 1 Yr <= 2 Yr |
1735.17 |
91-180 Days |
N-5 |
4541.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84851.89 |
>= 1 Yr <= 2 Yr |
7239.55 |
30-90 Days |
N-6 |
14483.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67928.55 |
>= 1 Yr <= 2 Yr |
2028.94 |
91-180 Days |
N-7 |
2958.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112923.10 |
>= 1 Yr <= 2 Yr |
7309.30 |
91-180 Days |
P-1 |
6113.90 |
No |
|
Finance |