| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5193.47 |
Open |
337.35 |
91-180 Days |
S-5-Q |
202.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20309.54 |
Open |
2192.99 |
91-180 Days |
S-6-Q |
2391.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75949.41 |
Open |
2890.82 |
91-180 Days |
S-7-Q |
11617.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51989.45 |
Open |
6038.82 |
<30 Days |
E-1-Q |
4904.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53776.14 |
Open |
5650.44 |
Open |
E-2-Q |
3803.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
230.08 |
Open |
21.39 |
91-180 Days |
IG-1-Q |
24.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101928.32 |
Open |
7646.67 |
<30 Days |
IG-2-Q |
18387.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97951.60 |
Open |
13982.36 |
30-90 Days |
C-1 |
16487.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56253.16 |
Open |
683.37 |
91-180 Days |
CB-4 |
6431.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84293.02 |
Open |
1589.61 |
91-180 Days |
E-10 |
3569.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19512.64 |
Open |
1092.94 |
<30 Days |
E-3 |
3480.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64572.35 |
Open |
9021.07 |
<30 Days |
E-4 |
7557.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10006.58 |
Open |
1056.56 |
30-90 Days |
E-5 |
34.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5554.22 |
Open |
87.78 |
30-90 Days |
E-6 |
438.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26033.21 |
Open |
1869.76 |
30-90 Days |
E-7 |
4969.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85684.72 |
Open |
8062.01 |
91-180 Days |
E-8 |
202.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53404.98 |
Open |
6838.26 |
<30 Days |
E-9 |
2003.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22209.44 |
Open |
1631.61 |
<30 Days |
G-4 |
2411.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54755.68 |
Open |
7447.15 |
Open |
IG-3 |
10280.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58276.24 |
Open |
3275.05 |
Open |
IG-4 |
879.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18272.38 |
Open |
1898.42 |
30-90 Days |
IG-5 |
387.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19511.77 |
Open |
1370.52 |
91-180 Days |
IG-6 |
1167.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44485.99 |
Open |
3440.23 |
Open |
IG-7 |
3568.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81972.29 |
Open |
9901.65 |
30-90 Days |
IG-8 |
10579.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88468.56 |
Open |
7362.49 |
91-180 Days |
L-1 |
3877.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |