| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
28354.07 |
Day 37 |
3389.48 |
91-180 Days |
IG-3 |
3494.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
41641.63 |
Day 37 |
4213.36 |
91-180 Days |
IG-4 |
872.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
32129.88 |
Day 37 |
3179.28 |
91-180 Days |
IG-5 |
6138.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
72043.59 |
Day 37 |
3018.71 |
Open |
IG-6 |
2249.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
62797.69 |
Day 37 |
5082.23 |
Open |
IG-7 |
2763.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
14452.22 |
Day 37 |
591.93 |
<30 Days |
IG-8 |
2239.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
11976.39 |
Day 37 |
736.96 |
30-90 Days |
L-1 |
782.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
83311.25 |
Day 37 |
7010.02 |
91-180 Days |
L-10 |
7970.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
99221.81 |
Day 37 |
11995.93 |
91-180 Days |
L-11 |
16921.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
49436.80 |
Day 37 |
6049.21 |
<30 Days |
L-2 |
2932.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
63878.18 |
Day 37 |
9474.90 |
<30 Days |
L-3 |
8176.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
104872.64 |
Day 37 |
2483.11 |
<30 Days |
L-4 |
1597.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
10933.87 |
Day 37 |
915.24 |
Open |
L-5 |
128.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
49561.09 |
Day 37 |
1408.66 |
<30 Days |
L-6 |
2122.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
95606.93 |
Day 37 |
5644.35 |
<30 Days |
L-7 |
2158.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
93116.00 |
Day 37 |
1241.74 |
30-90 Days |
L-8 |
18541.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
4120.94 |
Day 37 |
107.91 |
91-180 Days |
L-9 |
489.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
73985.31 |
Day 37 |
10341.32 |
<30 Days |
LC-1 |
2278.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
84740.27 |
Day 37 |
10918.50 |
<30 Days |
LC-2 |
3667.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
74411.83 |
Day 37 |
5505.46 |
30-90 Days |
N-1 |
4673.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
57336.50 |
Day 37 |
6011.44 |
30-90 Days |
N-2 |
33.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
113090.90 |
Day 37 |
12347.68 |
Open |
N-3 |
6264.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
86167.36 |
Day 37 |
7358.22 |
30-90 Days |
N-4 |
8972.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
55337.18 |
Day 37 |
8220.33 |
91-180 Days |
N-5 |
7057.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
40656.71 |
Day 37 |
5196.65 |
30-90 Days |
N-6 |
3426.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |