| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
100151.72 |
Day 12 |
5456.76 |
91-180 Days |
S-2-Q |
13963.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
52015.20 |
Day 12 |
6283.06 |
Open |
S-3-Q |
463.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
112140.37 |
Day 12 |
8976.07 |
<30 Days |
S-4-Q |
4231.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
59262.74 |
Day 12 |
3838.56 |
91-180 Days |
CB-3-Q |
1037.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
105636.21 |
Day 12 |
5258.41 |
Open |
G-1-Q |
2368.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
86449.49 |
Day 12 |
10543.88 |
<30 Days |
G-2-Q |
10403.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
61202.64 |
Day 12 |
8244.22 |
91-180 Days |
G-3-Q |
10949.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
25111.05 |
Day 12 |
3503.40 |
91-180 Days |
S-5-Q |
1674.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
81094.60 |
Day 12 |
11718.89 |
Open |
S-6-Q |
7374.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
56402.37 |
Day 12 |
1425.29 |
<30 Days |
S-7-Q |
1551.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
18881.13 |
Day 12 |
1393.31 |
91-180 Days |
E-1-Q |
1233.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
2544.72 |
Day 12 |
372.01 |
<30 Days |
E-2-Q |
329.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
14693.24 |
Day 12 |
1377.40 |
<30 Days |
IG-1-Q |
2706.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
54134.86 |
Day 12 |
5629.73 |
30-90 Days |
IG-2-Q |
6011.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
60215.50 |
Day 12 |
7967.37 |
91-180 Days |
C-1 |
10485.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
99140.72 |
Day 12 |
11072.66 |
30-90 Days |
CB-4 |
4313.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
33135.21 |
Day 12 |
2011.65 |
Open |
E-10 |
4588.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
73860.96 |
Day 12 |
2462.96 |
30-90 Days |
E-3 |
6574.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96797.33 |
Day 12 |
6010.79 |
91-180 Days |
E-4 |
5581.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
18761.85 |
Day 12 |
233.08 |
30-90 Days |
E-5 |
1917.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
76308.61 |
Day 12 |
10497.01 |
<30 Days |
E-6 |
9780.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
63832.89 |
Day 12 |
4846.50 |
Open |
E-7 |
1094.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
68354.01 |
Day 12 |
9212.43 |
30-90 Days |
E-8 |
11291.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
71141.26 |
Day 12 |
8352.68 |
Open |
E-9 |
160.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
8216.78 |
Day 12 |
1139.38 |
30-90 Days |
G-4 |
20.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |