| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
64248.70 |
Day 46 |
1323.67 |
30-90 Days |
G-4 |
9438.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
109419.86 |
Day 46 |
9139.77 |
Open |
IG-3 |
16906.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
17213.05 |
Day 46 |
920.70 |
91-180 Days |
IG-4 |
482.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
86816.76 |
Day 46 |
1507.51 |
<30 Days |
IG-5 |
5081.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
98557.75 |
Day 46 |
7476.39 |
30-90 Days |
IG-6 |
10166.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
106257.77 |
Day 46 |
6512.83 |
91-180 Days |
IG-7 |
20769.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
111238.46 |
Day 46 |
3210.20 |
91-180 Days |
IG-8 |
12324.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
98887.26 |
Day 46 |
8125.85 |
91-180 Days |
L-1 |
9828.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
20.17 |
Day 46 |
1.21 |
Open |
L-10 |
0.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
83584.82 |
Day 46 |
8842.61 |
Open |
L-11 |
12629.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
83229.41 |
Day 46 |
1101.14 |
<30 Days |
L-2 |
6477.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
94576.27 |
Day 46 |
3656.25 |
<30 Days |
L-3 |
16152.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93190.21 |
Day 46 |
12493.49 |
30-90 Days |
L-4 |
8117.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
86230.04 |
Day 46 |
8951.59 |
30-90 Days |
L-5 |
7147.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
99854.08 |
Day 46 |
7698.58 |
Open |
L-6 |
13577.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
10175.45 |
Day 46 |
1083.05 |
91-180 Days |
L-7 |
1195.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
38632.02 |
Day 46 |
4313.70 |
30-90 Days |
L-8 |
3287.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
8931.20 |
Day 46 |
311.03 |
91-180 Days |
L-9 |
1463.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
27235.29 |
Day 46 |
3988.76 |
Open |
LC-1 |
2016.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
45966.45 |
Day 46 |
6496.23 |
91-180 Days |
LC-2 |
6683.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
91688.53 |
Day 46 |
4281.68 |
91-180 Days |
N-1 |
6618.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
56408.26 |
Day 46 |
3091.19 |
<30 Days |
N-2 |
6857.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
94425.59 |
Day 46 |
13563.60 |
30-90 Days |
N-3 |
15140.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
50777.26 |
Day 46 |
7185.28 |
91-180 Days |
N-4 |
9567.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
97446.13 |
Day 46 |
3643.28 |
<30 Days |
N-5 |
13600.85 |
No |
|
Finance |