| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
11686.94 |
Day 8 |
772.32 |
Open |
Y-3 |
956.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
109847.76 |
Day 8 |
13782.05 |
<30 Days |
Y-4 |
3471.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
26560.37 |
Day 8 |
3702.79 |
30-90 Days |
Z-1 |
1432.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
5284.32 |
Day 8 |
172.64 |
Open |
A-2 |
951.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93188.32 |
Day 8 |
13198.72 |
91-180 Days |
A-3 |
4379.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
41540.11 |
Day 8 |
4736.32 |
<30 Days |
A-4 |
1260.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
103464.49 |
Day 8 |
5669.92 |
<30 Days |
A-5 |
17204.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
8264.49 |
Day 8 |
206.61 |
Open |
CB-1 |
849.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
57313.52 |
Day 8 |
7505.91 |
<30 Days |
CB-2 |
3465.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
55558.11 |
Day 8 |
2950.06 |
91-180 Days |
CB-3 |
7665.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
100798.93 |
Day 8 |
6025.66 |
<30 Days |
E-1 |
3471.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
70204.43 |
Day 8 |
7869.09 |
30-90 Days |
E-2 |
10444.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
33233.91 |
Day 8 |
3775.85 |
<30 Days |
G-1 |
1476.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
103262.58 |
Day 8 |
5839.63 |
30-90 Days |
G-2 |
1712.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
108949.90 |
Day 8 |
16022.39 |
<30 Days |
G-3 |
1683.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
109911.97 |
Day 8 |
6655.18 |
30-90 Days |
IG-1 |
9919.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
24840.59 |
Day 8 |
509.47 |
91-180 Days |
IG-2 |
77.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
38569.11 |
Day 8 |
4473.86 |
91-180 Days |
S-1 |
2213.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
8935.70 |
Day 8 |
499.58 |
<30 Days |
S-2 |
604.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
72499.14 |
Day 8 |
5986.13 |
91-180 Days |
S-3 |
7105.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
23710.88 |
Day 8 |
1060.16 |
Open |
S-4 |
3029.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
43044.18 |
Day 8 |
3703.07 |
Open |
S-5 |
3483.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
44718.54 |
Day 8 |
3093.13 |
Open |
S-6 |
1338.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
5564.96 |
Day 8 |
537.08 |
<30 Days |
S-7 |
91.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
77227.29 |
Day 9 |
5316.49 |
91-180 Days |
A-0-Q |
6183.50 |
Yes |
Liberty Wealth Management LLC |
Operations |