| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15866.86 |
Day 1 |
1205.74 |
30-90 Days |
A-2-Q |
1390.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76175.48 |
Day 1 |
6472.15 |
<30 Days |
A-3-Q |
4717.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67036.39 |
Day 1 |
1695.90 |
<30 Days |
A-4-Q |
3917.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32250.80 |
Day 1 |
3900.83 |
91-180 Days |
A-5-Q |
5526.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62932.01 |
Day 1 |
9213.64 |
Open |
CB-1-Q |
9015.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46230.31 |
Day 1 |
4009.20 |
91-180 Days |
CB-2-Q |
7642.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67684.85 |
Day 1 |
7387.56 |
91-180 Days |
S-1-Q |
13513.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11861.88 |
Day 1 |
965.55 |
91-180 Days |
S-2-Q |
1456.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75965.65 |
Day 1 |
704.18 |
30-90 Days |
S-3-Q |
8985.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85005.81 |
Day 1 |
1683.06 |
<30 Days |
S-4-Q |
3296.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13227.08 |
Day 1 |
1820.51 |
Open |
CB-3-Q |
237.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80628.61 |
Day 1 |
4501.97 |
<30 Days |
G-1-Q |
302.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13891.04 |
Day 1 |
888.58 |
30-90 Days |
G-2-Q |
1402.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42477.16 |
Day 1 |
20.69 |
30-90 Days |
G-3-Q |
4503.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57495.09 |
Day 1 |
658.37 |
Open |
S-5-Q |
6525.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101857.34 |
Day 1 |
199.30 |
30-90 Days |
S-6-Q |
18106.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29440.47 |
Day 1 |
2236.42 |
Open |
S-7-Q |
2963.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36242.50 |
Day 1 |
1170.87 |
<30 Days |
E-1-Q |
2741.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47953.95 |
Day 1 |
3575.82 |
91-180 Days |
E-2-Q |
6624.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106302.57 |
Day 1 |
5724.38 |
30-90 Days |
IG-1-Q |
6827.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103764.77 |
Day 1 |
14357.15 |
91-180 Days |
IG-2-Q |
19732.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58997.23 |
Day 1 |
825.38 |
Open |
C-1 |
4962.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6196.32 |
Day 1 |
131.25 |
<30 Days |
CB-4 |
1188.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21975.06 |
Day 1 |
1597.79 |
30-90 Days |
E-10 |
1765.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20171.80 |
Day 1 |
397.51 |
30-90 Days |
E-3 |
2692.68 |
No |
|
Treasury |