| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
106111.47 |
Day 1 |
9219.90 |
91-180 Days |
E-7 |
19165.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63668.30 |
Day 1 |
6098.47 |
30-90 Days |
E-8 |
8429.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
63370.43 |
Day 1 |
2258.21 |
30-90 Days |
E-9 |
316.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74230.99 |
Day 1 |
3523.57 |
91-180 Days |
G-4 |
4166.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
90024.76 |
Day 1 |
7785.16 |
30-90 Days |
IG-3 |
6350.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97676.53 |
Day 1 |
13379.20 |
Open |
IG-4 |
1734.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
104539.68 |
Day 1 |
4934.26 |
91-180 Days |
IG-5 |
10602.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73900.04 |
Day 1 |
2375.26 |
30-90 Days |
IG-6 |
2987.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
33714.47 |
Day 1 |
4903.59 |
91-180 Days |
IG-7 |
4630.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15469.95 |
Day 1 |
2090.22 |
91-180 Days |
IG-8 |
3021.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24857.99 |
Day 1 |
994.24 |
<30 Days |
L-1 |
1483.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54423.22 |
Day 1 |
4086.16 |
91-180 Days |
L-10 |
7621.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9918.15 |
Day 1 |
941.34 |
30-90 Days |
L-11 |
1873.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80428.40 |
Day 1 |
11866.35 |
91-180 Days |
L-2 |
9745.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
23195.77 |
Day 1 |
1126.97 |
91-180 Days |
L-3 |
3622.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
17143.33 |
Day 1 |
1161.03 |
<30 Days |
L-4 |
1665.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74640.24 |
Day 1 |
5071.77 |
<30 Days |
L-5 |
9796.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
47895.27 |
Day 1 |
204.97 |
Open |
L-6 |
6673.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
36611.43 |
Day 1 |
3430.70 |
Open |
L-7 |
284.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
110191.89 |
Day 1 |
16030.95 |
91-180 Days |
L-8 |
7801.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
15814.62 |
Day 1 |
2203.20 |
91-180 Days |
L-9 |
1065.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76535.62 |
Day 1 |
224.35 |
Open |
LC-1 |
7291.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
16863.14 |
Day 1 |
1123.00 |
Open |
LC-2 |
3077.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45381.36 |
Day 1 |
3030.37 |
Open |
N-1 |
2280.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93208.11 |
Day 1 |
13787.45 |
Open |
N-2 |
4761.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |