| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87923.32 |
Perpetual |
7902.71 |
91-180 Days |
IG-1 |
8258.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83750.04 |
Perpetual |
10099.97 |
Open |
IG-2 |
2493.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11331.10 |
Perpetual |
1276.40 |
30-90 Days |
S-1 |
301.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
101905.85 |
Perpetual |
12415.08 |
Open |
S-2 |
8906.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98172.29 |
Perpetual |
4444.01 |
<30 Days |
S-3 |
3592.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95175.39 |
Perpetual |
9687.55 |
Open |
S-4 |
1851.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3891.34 |
Perpetual |
186.69 |
30-90 Days |
S-5 |
146.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59259.86 |
Perpetual |
3650.39 |
<30 Days |
S-6 |
726.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30061.76 |
Perpetual |
2676.62 |
Open |
S-7 |
3302.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59752.80 |
Open |
5479.25 |
<30 Days |
A-0-Q |
3393.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13958.92 |
Open |
1899.66 |
91-180 Days |
A-1-Q |
320.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8642.76 |
Open |
747.25 |
Open |
A-2-Q |
190.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97989.34 |
Open |
385.62 |
<30 Days |
A-3-Q |
13396.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18935.53 |
Open |
823.78 |
91-180 Days |
A-4-Q |
1664.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32551.09 |
Open |
3430.53 |
<30 Days |
A-5-Q |
5946.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91940.05 |
Open |
3887.54 |
91-180 Days |
CB-1-Q |
9093.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51258.34 |
Open |
3006.84 |
<30 Days |
CB-2-Q |
6559.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43433.54 |
Open |
1580.43 |
<30 Days |
S-1-Q |
6954.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96983.14 |
Open |
2842.32 |
30-90 Days |
S-2-Q |
15903.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59782.16 |
Open |
3542.08 |
Open |
S-3-Q |
7724.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15632.14 |
Open |
858.58 |
30-90 Days |
S-4-Q |
1116.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69628.97 |
Open |
4388.45 |
91-180 Days |
CB-3-Q |
4763.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9238.93 |
Open |
912.98 |
<30 Days |
G-1-Q |
854.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49337.40 |
Open |
44.84 |
91-180 Days |
G-2-Q |
337.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15914.40 |
Open |
1812.45 |
<30 Days |
G-3-Q |
511.97 |
No |
|
Finance |