| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2647.23 |
Day 14 |
315.20 |
91-180 Days |
C-1 |
433.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93534.26 |
Day 14 |
13160.56 |
Open |
CB-4 |
3684.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20324.44 |
Day 14 |
644.22 |
Open |
E-10 |
3312.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34989.83 |
Day 14 |
1881.50 |
30-90 Days |
E-3 |
4999.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76260.03 |
Day 14 |
564.62 |
91-180 Days |
E-4 |
8287.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16167.36 |
Day 14 |
64.92 |
Open |
E-5 |
2129.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
89982.02 |
Day 14 |
5855.44 |
Open |
E-6 |
5009.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25979.80 |
Day 14 |
514.24 |
91-180 Days |
E-7 |
1970.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93888.92 |
Day 14 |
4735.09 |
30-90 Days |
E-8 |
11208.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14363.72 |
Day 14 |
1901.20 |
<30 Days |
E-9 |
123.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
113553.76 |
Day 14 |
8712.03 |
91-180 Days |
G-4 |
1448.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
24814.19 |
Day 14 |
1295.01 |
<30 Days |
IG-3 |
1061.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
81148.76 |
Day 14 |
200.97 |
91-180 Days |
IG-4 |
10044.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62474.57 |
Day 14 |
1191.90 |
Open |
IG-5 |
6409.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
111793.95 |
Day 14 |
2464.65 |
91-180 Days |
IG-6 |
10078.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3116.58 |
Day 14 |
204.00 |
30-90 Days |
IG-7 |
137.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57210.76 |
Day 14 |
3143.89 |
91-180 Days |
IG-8 |
8903.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
93535.01 |
Day 14 |
10293.86 |
30-90 Days |
L-1 |
9469.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
28991.90 |
Day 14 |
731.25 |
Open |
L-10 |
881.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46426.38 |
Day 14 |
709.47 |
30-90 Days |
L-11 |
2566.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
5.14 |
Day 14 |
0.67 |
Open |
L-2 |
0.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87594.09 |
Day 14 |
182.29 |
30-90 Days |
L-3 |
8309.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61925.49 |
Day 14 |
7870.45 |
<30 Days |
L-4 |
2421.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8418.25 |
Day 14 |
283.01 |
Open |
L-5 |
571.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12720.28 |
Day 14 |
1644.40 |
Open |
L-6 |
1956.94 |
No |
|
Treasury |