| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
76665.26 |
Day 26 |
6325.26 |
<30 Days |
IG-7 |
15001.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
64190.01 |
Day 26 |
7472.20 |
Open |
IG-8 |
1885.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
82104.12 |
Day 26 |
5989.10 |
Open |
L-1 |
1095.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
45854.22 |
Day 26 |
6091.38 |
<30 Days |
L-10 |
5907.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
68699.42 |
Day 26 |
9292.50 |
<30 Days |
L-11 |
1468.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
59770.92 |
Day 26 |
8674.74 |
Open |
L-2 |
2203.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
100349.23 |
Day 26 |
1032.02 |
<30 Days |
L-3 |
9399.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
14093.66 |
Day 26 |
968.85 |
91-180 Days |
L-4 |
1445.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
25664.67 |
Day 26 |
614.86 |
91-180 Days |
L-5 |
3721.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
40740.58 |
Day 26 |
5021.28 |
30-90 Days |
L-6 |
5541.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
64311.40 |
Day 26 |
8429.66 |
<30 Days |
L-7 |
1223.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
6528.15 |
Day 26 |
621.15 |
Open |
L-8 |
64.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
87687.67 |
Day 26 |
1508.67 |
30-90 Days |
L-9 |
3900.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
35625.37 |
Day 26 |
4351.29 |
30-90 Days |
LC-1 |
5671.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31096.03 |
Day 26 |
3612.34 |
30-90 Days |
LC-2 |
1328.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
90975.75 |
Day 26 |
10683.86 |
<30 Days |
N-1 |
443.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
1461.66 |
Day 26 |
85.82 |
<30 Days |
N-2 |
233.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
13146.35 |
Day 26 |
34.96 |
30-90 Days |
N-3 |
2324.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
30525.20 |
Day 26 |
964.12 |
Open |
N-4 |
351.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
85729.79 |
Day 26 |
5393.88 |
30-90 Days |
N-5 |
13314.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
105334.09 |
Day 26 |
11865.34 |
91-180 Days |
N-6 |
5212.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
81631.83 |
Day 26 |
3691.98 |
91-180 Days |
N-7 |
3841.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96262.72 |
Day 26 |
14321.71 |
30-90 Days |
P-1 |
5899.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
12060.50 |
Day 26 |
816.90 |
<30 Days |
P-2 |
1490.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
42423.53 |
Day 26 |
4362.37 |
91-180 Days |
S-8 |
1945.05 |
No |
|
Risk Management |