| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85387.53 |
Perpetual |
4534.16 |
<30 Days |
L-10 |
13845.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87625.04 |
Perpetual |
12095.86 |
<30 Days |
L-11 |
12966.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97453.19 |
Perpetual |
12327.11 |
91-180 Days |
L-2 |
4921.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85087.42 |
Perpetual |
11849.84 |
<30 Days |
L-3 |
2087.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27565.34 |
Perpetual |
2672.48 |
91-180 Days |
L-4 |
3419.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101778.31 |
Perpetual |
8246.46 |
91-180 Days |
L-5 |
8540.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99421.08 |
Perpetual |
9917.32 |
91-180 Days |
L-6 |
10569.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44784.54 |
Perpetual |
3734.67 |
Open |
L-7 |
6537.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111384.62 |
Perpetual |
6902.63 |
91-180 Days |
L-8 |
10295.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78818.02 |
Perpetual |
8348.74 |
<30 Days |
L-9 |
1709.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41571.00 |
Perpetual |
1966.45 |
30-90 Days |
LC-1 |
1130.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37473.73 |
Perpetual |
3938.76 |
30-90 Days |
LC-2 |
4374.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107104.49 |
Perpetual |
2059.42 |
<30 Days |
N-1 |
11823.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34440.83 |
Perpetual |
4236.67 |
30-90 Days |
N-2 |
3606.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35912.08 |
Perpetual |
2418.05 |
Open |
N-3 |
1151.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86770.64 |
Perpetual |
2057.17 |
<30 Days |
N-4 |
3382.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50106.59 |
Perpetual |
902.10 |
30-90 Days |
N-5 |
3285.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35505.48 |
Perpetual |
2201.91 |
91-180 Days |
N-6 |
6558.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34598.59 |
Perpetual |
3374.72 |
Open |
N-7 |
3529.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3241.03 |
Perpetual |
472.63 |
<30 Days |
P-1 |
450.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108003.12 |
Perpetual |
1126.13 |
<30 Days |
P-2 |
13857.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57494.61 |
Perpetual |
5878.56 |
91-180 Days |
S-8 |
10958.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35919.50 |
Perpetual |
559.05 |
<30 Days |
Y-1 |
3603.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74149.73 |
Perpetual |
9338.52 |
<30 Days |
Y-2 |
5072.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6654.47 |
Perpetual |
389.85 |
Open |
Y-3 |
663.02 |
No |
|
Risk Management |