| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
58258.85 |
68 - 74 Days |
581.01 |
Open |
S-2-Q |
5380.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
3173.54 |
68 - 74 Days |
26.68 |
<30 Days |
S-3-Q |
519.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93854.07 |
68 - 74 Days |
14047.44 |
91-180 Days |
S-4-Q |
9106.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
73936.24 |
68 - 74 Days |
6554.22 |
<30 Days |
CB-3-Q |
9881.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
102887.72 |
68 - 74 Days |
13530.18 |
30-90 Days |
G-1-Q |
4726.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
3378.56 |
68 - 74 Days |
442.15 |
Open |
G-2-Q |
338.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
108953.91 |
68 - 74 Days |
249.73 |
Open |
G-3-Q |
14056.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
50634.12 |
68 - 74 Days |
3566.58 |
Open |
S-5-Q |
578.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
27819.56 |
68 - 74 Days |
2519.13 |
91-180 Days |
S-6-Q |
3490.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
93859.05 |
68 - 74 Days |
2127.60 |
<30 Days |
S-7-Q |
8358.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
6591.89 |
68 - 74 Days |
380.73 |
Open |
E-1-Q |
161.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
86535.60 |
68 - 74 Days |
12492.36 |
91-180 Days |
E-2-Q |
3720.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
54749.91 |
68 - 74 Days |
471.74 |
91-180 Days |
IG-1-Q |
9866.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
104854.03 |
68 - 74 Days |
1456.57 |
<30 Days |
IG-2-Q |
14283.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
76668.17 |
68 - 74 Days |
8711.17 |
30-90 Days |
C-1 |
10285.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
95433.40 |
68 - 74 Days |
285.46 |
30-90 Days |
CB-4 |
10816.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
39333.37 |
68 - 74 Days |
5134.01 |
<30 Days |
E-10 |
1261.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
9641.12 |
68 - 74 Days |
293.71 |
Open |
E-3 |
1801.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
97297.20 |
68 - 74 Days |
14495.22 |
91-180 Days |
E-4 |
13824.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96602.18 |
68 - 74 Days |
9623.39 |
30-90 Days |
E-5 |
6889.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
50065.93 |
68 - 74 Days |
5547.43 |
Open |
E-6 |
4859.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
20357.84 |
68 - 74 Days |
1044.68 |
<30 Days |
E-7 |
566.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
80737.39 |
68 - 74 Days |
11354.82 |
91-180 Days |
E-8 |
12917.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
69632.41 |
68 - 74 Days |
2971.15 |
<30 Days |
E-9 |
5834.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93332.07 |
68 - 74 Days |
5251.92 |
30-90 Days |
G-4 |
8695.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |