| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65023.04 |
Day 1 |
3448.91 |
<30 Days |
G-1 |
2340.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38118.93 |
Day 1 |
2242.62 |
Open |
G-2 |
1229.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42999.95 |
Day 1 |
420.94 |
<30 Days |
G-3 |
1017.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91829.09 |
Day 1 |
6998.64 |
91-180 Days |
IG-1 |
15067.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108313.66 |
Day 1 |
6947.91 |
Open |
IG-2 |
4645.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72494.73 |
Day 1 |
1187.75 |
30-90 Days |
S-1 |
9191.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53257.41 |
Day 1 |
1510.80 |
30-90 Days |
S-2 |
4217.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45878.69 |
Day 1 |
85.06 |
30-90 Days |
S-3 |
6436.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24850.54 |
Day 1 |
3387.60 |
30-90 Days |
S-4 |
1801.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93136.81 |
Day 1 |
6173.24 |
91-180 Days |
S-5 |
10035.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3166.22 |
Day 1 |
85.44 |
Open |
S-6 |
517.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14056.62 |
Day 1 |
767.58 |
Open |
S-7 |
323.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46244.54 |
Day 2 |
4395.57 |
<30 Days |
A-0-Q |
557.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80896.51 |
Day 2 |
6164.56 |
91-180 Days |
A-1-Q |
13223.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75246.15 |
Day 2 |
4507.44 |
Open |
A-2-Q |
5071.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88018.44 |
Day 2 |
7861.98 |
30-90 Days |
A-3-Q |
11240.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98979.57 |
Day 2 |
391.54 |
91-180 Days |
A-4-Q |
5241.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36264.48 |
Day 2 |
3881.00 |
<30 Days |
A-5-Q |
1831.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104709.77 |
Day 2 |
2486.80 |
91-180 Days |
CB-1-Q |
1990.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70022.56 |
Day 2 |
7129.15 |
Open |
CB-2-Q |
7802.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96000.13 |
Day 2 |
6933.20 |
91-180 Days |
S-1-Q |
4632.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28486.47 |
Day 2 |
1331.26 |
30-90 Days |
S-2-Q |
5323.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54548.14 |
Day 2 |
5807.04 |
91-180 Days |
S-3-Q |
9204.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36999.10 |
Day 2 |
129.99 |
<30 Days |
S-4-Q |
5916.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109053.98 |
Day 2 |
9031.33 |
91-180 Days |
CB-3-Q |
14687.36 |
No |
|
Legal |