| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87022.42 |
91 - 120 Days |
10008.69 |
Open |
S-3 |
11009.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
45313.85 |
91 - 120 Days |
1603.11 |
Open |
S-4 |
2113.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
59081.25 |
91 - 120 Days |
3754.85 |
<30 Days |
S-5 |
1994.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23535.42 |
91 - 120 Days |
1105.63 |
Open |
S-6 |
4223.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
69264.89 |
91 - 120 Days |
4345.24 |
30-90 Days |
S-7 |
575.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
3877.50 |
121 - 150 Days |
344.23 |
Open |
A-0-Q |
205.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77519.08 |
121 - 150 Days |
8209.26 |
91-180 Days |
A-1-Q |
6907.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88423.55 |
121 - 150 Days |
3428.34 |
30-90 Days |
A-2-Q |
6059.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19289.40 |
121 - 150 Days |
2869.67 |
91-180 Days |
A-3-Q |
2174.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53476.19 |
121 - 150 Days |
1908.18 |
Open |
A-4-Q |
6137.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62745.93 |
121 - 150 Days |
7148.38 |
30-90 Days |
A-5-Q |
7758.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8304.58 |
121 - 150 Days |
70.09 |
30-90 Days |
CB-1-Q |
899.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
68102.68 |
121 - 150 Days |
693.81 |
Open |
CB-2-Q |
6698.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103039.93 |
121 - 150 Days |
12670.31 |
30-90 Days |
S-1-Q |
12928.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
88402.35 |
121 - 150 Days |
4025.88 |
91-180 Days |
S-2-Q |
8578.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9677.10 |
121 - 150 Days |
101.30 |
<30 Days |
S-3-Q |
1014.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40751.36 |
121 - 150 Days |
529.71 |
30-90 Days |
S-4-Q |
1619.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84938.71 |
121 - 150 Days |
9915.44 |
Open |
CB-3-Q |
6608.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
12768.57 |
121 - 150 Days |
760.21 |
91-180 Days |
G-1-Q |
2399.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15980.83 |
121 - 150 Days |
397.28 |
<30 Days |
G-2-Q |
2773.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1594.23 |
121 - 150 Days |
94.93 |
30-90 Days |
G-3-Q |
193.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
77740.47 |
121 - 150 Days |
1243.39 |
30-90 Days |
S-5-Q |
2540.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
821.63 |
121 - 150 Days |
57.21 |
91-180 Days |
S-6-Q |
49.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83660.83 |
121 - 150 Days |
10459.46 |
<30 Days |
S-7-Q |
15336.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27067.37 |
121 - 150 Days |
2389.44 |
91-180 Days |
E-1-Q |
507.74 |
No |
|
Legal |