| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18172.55 |
>= 1 Yr <= 2 Yr |
531.22 |
91-180 Days |
S-5 |
1995.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24459.13 |
>= 1 Yr <= 2 Yr |
2811.02 |
Open |
S-6 |
3682.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90222.70 |
>= 1 Yr <= 2 Yr |
7047.67 |
Open |
S-7 |
702.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68205.96 |
>2 Yr <= 3 Yr |
3043.97 |
Open |
A-0-Q |
6904.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46537.88 |
>2 Yr <= 3 Yr |
1991.56 |
<30 Days |
A-1-Q |
5273.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106849.23 |
>2 Yr <= 3 Yr |
6590.89 |
30-90 Days |
A-2-Q |
304.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66207.55 |
>2 Yr <= 3 Yr |
7544.74 |
30-90 Days |
A-3-Q |
5224.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93174.35 |
>2 Yr <= 3 Yr |
1846.31 |
Open |
A-4-Q |
17049.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10938.81 |
>2 Yr <= 3 Yr |
144.66 |
<30 Days |
A-5-Q |
1255.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111899.30 |
>2 Yr <= 3 Yr |
5408.83 |
Open |
CB-1-Q |
17828.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36961.27 |
>2 Yr <= 3 Yr |
253.52 |
<30 Days |
CB-2-Q |
6491.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110053.71 |
>2 Yr <= 3 Yr |
12836.61 |
<30 Days |
S-1-Q |
5713.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
477.64 |
>2 Yr <= 3 Yr |
22.69 |
91-180 Days |
S-2-Q |
58.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35006.98 |
>2 Yr <= 3 Yr |
4892.82 |
<30 Days |
S-3-Q |
4595.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83278.44 |
>2 Yr <= 3 Yr |
6896.63 |
91-180 Days |
S-4-Q |
12391.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37045.57 |
>2 Yr <= 3 Yr |
3963.09 |
Open |
CB-3-Q |
1458.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101493.28 |
>2 Yr <= 3 Yr |
9338.22 |
91-180 Days |
G-1-Q |
11937.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75233.70 |
>2 Yr <= 3 Yr |
10990.86 |
Open |
G-2-Q |
850.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81972.66 |
>2 Yr <= 3 Yr |
5594.10 |
Open |
G-3-Q |
14895.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65316.65 |
>2 Yr <= 3 Yr |
9501.10 |
<30 Days |
S-5-Q |
6213.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69144.90 |
>2 Yr <= 3 Yr |
8988.33 |
30-90 Days |
S-6-Q |
9147.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111115.11 |
>2 Yr <= 3 Yr |
10214.70 |
91-180 Days |
S-7-Q |
9520.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3477.52 |
>2 Yr <= 3 Yr |
293.67 |
Open |
E-1-Q |
201.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77400.93 |
>2 Yr <= 3 Yr |
5138.61 |
30-90 Days |
E-2-Q |
3074.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75870.53 |
>2 Yr <= 3 Yr |
107.27 |
Open |
IG-1-Q |
10728.46 |
No |
|
Operations |