| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
110412.38 |
Day 16 |
5862.48 |
Open |
E-5 |
11609.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
62136.79 |
Day 16 |
4900.68 |
30-90 Days |
E-6 |
1399.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
82307.60 |
Day 16 |
9397.76 |
<30 Days |
E-7 |
2565.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
75546.03 |
Day 16 |
271.10 |
30-90 Days |
E-8 |
6723.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
77153.89 |
Day 16 |
9958.29 |
<30 Days |
E-9 |
14746.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
78664.22 |
Day 16 |
8292.24 |
30-90 Days |
G-4 |
3458.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
104636.47 |
Day 16 |
8936.43 |
Open |
IG-3 |
3499.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
110697.27 |
Day 16 |
13671.04 |
91-180 Days |
IG-4 |
11176.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
6315.97 |
Day 16 |
523.95 |
91-180 Days |
IG-5 |
1029.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
72901.40 |
Day 16 |
82.23 |
30-90 Days |
IG-6 |
13949.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
28841.11 |
Day 16 |
3627.48 |
<30 Days |
IG-7 |
266.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
111113.81 |
Day 16 |
8118.75 |
30-90 Days |
IG-8 |
10341.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
59543.64 |
Day 16 |
1663.87 |
Open |
L-1 |
10545.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
10418.26 |
Day 16 |
342.21 |
91-180 Days |
L-10 |
398.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
36802.13 |
Day 16 |
229.19 |
91-180 Days |
L-11 |
2856.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
79046.66 |
Day 16 |
8815.66 |
Open |
L-2 |
13853.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
45436.18 |
Day 16 |
4246.66 |
91-180 Days |
L-3 |
5036.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
18339.75 |
Day 16 |
114.77 |
<30 Days |
L-4 |
3058.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
30396.37 |
Day 16 |
2859.04 |
Open |
L-5 |
2030.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
3275.99 |
Day 16 |
403.70 |
30-90 Days |
L-6 |
300.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
27019.60 |
Day 16 |
221.92 |
<30 Days |
L-7 |
3189.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
16680.64 |
Day 16 |
554.10 |
30-90 Days |
L-8 |
812.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
53914.66 |
Day 16 |
5115.73 |
91-180 Days |
L-9 |
3620.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
20273.07 |
Day 16 |
125.02 |
30-90 Days |
LC-1 |
2116.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
38827.74 |
Day 16 |
4450.70 |
<30 Days |
LC-2 |
422.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |