| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77078.02 |
Day 3 |
8687.49 |
30-90 Days |
CB-3 |
13529.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33878.45 |
Day 3 |
1499.02 |
Open |
E-1 |
4574.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61277.42 |
Day 3 |
394.94 |
<30 Days |
E-2 |
3519.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42960.00 |
Day 3 |
2973.15 |
91-180 Days |
G-1 |
8467.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73510.89 |
Day 3 |
162.07 |
Open |
G-2 |
1173.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85234.16 |
Day 3 |
12367.46 |
30-90 Days |
G-3 |
9060.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6504.26 |
Day 3 |
268.78 |
30-90 Days |
IG-1 |
139.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61236.51 |
Day 3 |
8341.19 |
30-90 Days |
IG-2 |
5372.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10830.38 |
Day 3 |
261.32 |
Open |
S-1 |
128.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57095.21 |
Day 3 |
6069.04 |
Open |
S-2 |
7957.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18302.22 |
Day 3 |
1733.12 |
30-90 Days |
S-3 |
2811.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5064.01 |
Day 3 |
248.84 |
Open |
S-4 |
274.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77211.87 |
Day 3 |
9849.66 |
Open |
S-5 |
723.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6629.96 |
Day 3 |
870.73 |
Open |
S-6 |
1119.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77535.93 |
Day 3 |
2638.80 |
91-180 Days |
S-7 |
7971.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9453.44 |
Day 4 |
334.65 |
Open |
A-0-Q |
363.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19475.99 |
Day 4 |
8.08 |
<30 Days |
A-1-Q |
1485.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88308.00 |
Day 4 |
7700.94 |
30-90 Days |
A-2-Q |
3874.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53036.49 |
Day 4 |
5242.35 |
30-90 Days |
A-3-Q |
4731.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60083.46 |
Day 4 |
8313.95 |
91-180 Days |
A-4-Q |
6029.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19506.63 |
Day 4 |
180.52 |
<30 Days |
A-5-Q |
2646.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44008.76 |
Day 4 |
160.73 |
<30 Days |
CB-1-Q |
6956.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105676.48 |
Day 4 |
9836.37 |
Open |
CB-2-Q |
14402.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57476.18 |
Day 4 |
6287.37 |
30-90 Days |
S-1-Q |
7487.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111619.94 |
Day 4 |
2912.48 |
Open |
S-2-Q |
17230.69 |
No |
|
Operations |