| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69444.48 |
Perpetual |
6828.89 |
91-180 Days |
Y-4 |
3828.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64355.20 |
Perpetual |
9144.40 |
Open |
Z-1 |
9430.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20518.96 |
Perpetual |
2616.44 |
91-180 Days |
A-2 |
40.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2939.38 |
Perpetual |
182.64 |
<30 Days |
A-3 |
343.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103019.89 |
Perpetual |
3217.40 |
30-90 Days |
A-4 |
1372.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62965.23 |
Perpetual |
7578.21 |
Open |
A-5 |
7879.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8423.65 |
Perpetual |
249.80 |
91-180 Days |
CB-1 |
1028.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26962.18 |
Perpetual |
1951.57 |
30-90 Days |
CB-2 |
2471.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36760.87 |
Perpetual |
358.95 |
30-90 Days |
CB-3 |
5252.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89660.46 |
Perpetual |
9033.34 |
30-90 Days |
E-1 |
15264.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65570.69 |
Perpetual |
5957.19 |
<30 Days |
E-2 |
9940.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70343.60 |
Perpetual |
7085.19 |
Open |
G-1 |
2024.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43826.05 |
Perpetual |
5592.06 |
<30 Days |
G-2 |
1317.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14136.26 |
Perpetual |
579.72 |
30-90 Days |
G-3 |
823.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100356.62 |
Perpetual |
8863.14 |
Open |
IG-1 |
13480.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58168.67 |
Perpetual |
180.83 |
91-180 Days |
IG-2 |
4861.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99480.97 |
Perpetual |
10375.38 |
91-180 Days |
S-1 |
18.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1263.25 |
Perpetual |
98.29 |
Open |
S-2 |
48.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85231.00 |
Perpetual |
4850.58 |
91-180 Days |
S-3 |
6558.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4981.20 |
Perpetual |
638.59 |
30-90 Days |
S-4 |
833.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38413.44 |
Perpetual |
5410.25 |
30-90 Days |
S-5 |
2527.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83588.65 |
Perpetual |
10553.65 |
30-90 Days |
S-6 |
3198.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76629.22 |
Perpetual |
9525.42 |
30-90 Days |
S-7 |
2480.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
68210.41 |
Open |
9882.29 |
Open |
A-0-Q |
12793.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
68617.75 |
Open |
7670.56 |
Open |
A-1-Q |
11296.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |