| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13707.58 |
Day 2 |
606.86 |
30-90 Days |
S-7 |
1871.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53947.23 |
Day 3 |
7509.04 |
30-90 Days |
A-0-Q |
8145.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43540.14 |
Day 3 |
2830.66 |
<30 Days |
A-1-Q |
4173.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82593.06 |
Day 3 |
10490.16 |
Open |
A-2-Q |
9357.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6992.90 |
Day 3 |
375.57 |
Open |
A-3-Q |
155.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1076.48 |
Day 3 |
135.26 |
30-90 Days |
A-4-Q |
117.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10081.74 |
Day 3 |
1193.00 |
<30 Days |
A-5-Q |
79.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103663.80 |
Day 3 |
3168.50 |
<30 Days |
CB-1-Q |
829.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3037.55 |
Day 3 |
133.87 |
30-90 Days |
CB-2-Q |
407.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39631.44 |
Day 3 |
3432.98 |
91-180 Days |
S-1-Q |
6991.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8803.12 |
Day 3 |
374.72 |
Open |
S-2-Q |
567.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109200.77 |
Day 3 |
9228.16 |
Open |
S-3-Q |
1301.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72406.68 |
Day 3 |
9942.05 |
30-90 Days |
S-4-Q |
4378.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78745.18 |
Day 3 |
623.53 |
<30 Days |
CB-3-Q |
13933.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104792.49 |
Day 3 |
10086.74 |
Open |
G-1-Q |
11664.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3579.42 |
Day 3 |
517.42 |
<30 Days |
G-2-Q |
254.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97226.20 |
Day 3 |
12792.61 |
<30 Days |
G-3-Q |
11389.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8567.32 |
Day 3 |
238.09 |
<30 Days |
S-5-Q |
1644.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12297.57 |
Day 3 |
1735.39 |
30-90 Days |
S-6-Q |
563.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94290.35 |
Day 3 |
10005.74 |
91-180 Days |
S-7-Q |
9203.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55318.55 |
Day 3 |
6922.58 |
30-90 Days |
E-1-Q |
9691.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52583.44 |
Day 3 |
2294.62 |
Open |
E-2-Q |
3219.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52187.93 |
Day 3 |
6269.34 |
91-180 Days |
IG-1-Q |
5207.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96740.71 |
Day 3 |
14208.09 |
<30 Days |
IG-2-Q |
1495.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48873.79 |
Day 3 |
4064.39 |
<30 Days |
C-1 |
4374.99 |
No |
|
Operations |