| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
43953.12 |
Day 23 |
3902.96 |
30-90 Days |
E-7 |
5925.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
32991.58 |
Day 23 |
3434.36 |
Open |
E-8 |
3126.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
57151.24 |
Day 23 |
3278.03 |
91-180 Days |
E-9 |
6733.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
3983.51 |
Day 23 |
258.53 |
91-180 Days |
G-4 |
749.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
32711.51 |
Day 23 |
3111.99 |
91-180 Days |
IG-3 |
55.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
98658.81 |
Day 23 |
6867.59 |
91-180 Days |
IG-4 |
17652.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
27896.90 |
Day 23 |
791.52 |
Open |
IG-5 |
5274.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
95340.37 |
Day 23 |
10375.25 |
91-180 Days |
IG-6 |
11797.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
6913.31 |
Day 23 |
183.12 |
<30 Days |
IG-7 |
361.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
35658.18 |
Day 23 |
4905.67 |
30-90 Days |
IG-8 |
4044.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
53303.64 |
Day 23 |
5760.75 |
30-90 Days |
L-1 |
94.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
80600.83 |
Day 23 |
10197.17 |
<30 Days |
L-10 |
14309.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
48045.55 |
Day 23 |
3101.00 |
Open |
L-11 |
6777.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
65897.38 |
Day 23 |
9595.01 |
Open |
L-2 |
446.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
26498.46 |
Day 23 |
149.75 |
91-180 Days |
L-3 |
4350.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
96994.32 |
Day 23 |
12866.15 |
<30 Days |
L-4 |
9935.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
88737.37 |
Day 23 |
1964.34 |
<30 Days |
L-5 |
11338.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
50557.46 |
Day 23 |
1574.22 |
Open |
L-6 |
3405.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
20693.53 |
Day 23 |
1641.90 |
91-180 Days |
L-7 |
1393.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
55755.86 |
Day 23 |
3754.50 |
Open |
L-8 |
3965.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
101192.53 |
Day 23 |
3643.19 |
Open |
L-9 |
13053.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
59546.41 |
Day 23 |
6156.49 |
<30 Days |
LC-1 |
7910.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
100320.91 |
Day 23 |
10092.52 |
30-90 Days |
LC-2 |
8959.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
45712.77 |
Day 23 |
3139.55 |
Open |
N-1 |
4001.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
16909.93 |
Day 23 |
2253.41 |
<30 Days |
N-2 |
196.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |