| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
59651.69 |
Day 53 |
5358.25 |
Open |
S-4 |
6729.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
35443.32 |
Day 53 |
3054.89 |
<30 Days |
S-5 |
1091.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
101329.24 |
Day 53 |
41.79 |
91-180 Days |
S-6 |
8381.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96054.88 |
Day 53 |
13217.55 |
Open |
S-7 |
18281.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
94578.47 |
Day 54 |
11045.73 |
Open |
A-0-Q |
1695.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
45334.04 |
Day 54 |
4635.99 |
91-180 Days |
A-1-Q |
1077.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
26733.65 |
Day 54 |
3463.41 |
30-90 Days |
A-2-Q |
2832.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
95883.43 |
Day 54 |
4863.70 |
<30 Days |
A-3-Q |
577.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
74862.45 |
Day 54 |
6011.86 |
<30 Days |
A-4-Q |
14147.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
107199.72 |
Day 54 |
15688.35 |
30-90 Days |
A-5-Q |
6496.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
87484.03 |
Day 54 |
12297.86 |
91-180 Days |
CB-1-Q |
17495.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
42413.11 |
Day 54 |
451.64 |
<30 Days |
CB-2-Q |
3723.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
87834.33 |
Day 54 |
2713.06 |
91-180 Days |
S-1-Q |
15760.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
16111.91 |
Day 54 |
1601.36 |
Open |
S-2-Q |
1121.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
2305.94 |
Day 54 |
83.87 |
91-180 Days |
S-3-Q |
458.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
15218.63 |
Day 54 |
1292.81 |
91-180 Days |
S-4-Q |
1784.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
34498.69 |
Day 54 |
4255.26 |
91-180 Days |
CB-3-Q |
6272.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
60727.71 |
Day 54 |
8130.15 |
91-180 Days |
G-1-Q |
9009.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
81749.92 |
Day 54 |
9943.65 |
30-90 Days |
G-2-Q |
5778.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
3737.85 |
Day 54 |
24.70 |
<30 Days |
G-3-Q |
54.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
105430.80 |
Day 54 |
10531.89 |
<30 Days |
S-5-Q |
11454.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
66078.44 |
Day 54 |
926.99 |
<30 Days |
S-6-Q |
685.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
82136.17 |
Day 54 |
8393.99 |
91-180 Days |
S-7-Q |
7173.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
86865.25 |
Day 54 |
2683.99 |
<30 Days |
E-1-Q |
2510.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
85427.80 |
Day 54 |
6663.98 |
Open |
E-2-Q |
7022.64 |
No |
|
Finance |