| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72460.42 |
Day 4 |
172.52 |
Open |
S-3-Q |
9956.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23237.87 |
Day 4 |
3475.71 |
<30 Days |
S-4-Q |
3754.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55778.39 |
Day 4 |
155.22 |
Open |
CB-3-Q |
267.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83610.60 |
Day 4 |
11220.40 |
30-90 Days |
G-1-Q |
9493.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7734.59 |
Day 4 |
852.66 |
Open |
G-2-Q |
418.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113662.73 |
Day 4 |
4010.09 |
Open |
G-3-Q |
16792.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70573.46 |
Day 4 |
8880.43 |
<30 Days |
S-5-Q |
7164.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14747.94 |
Day 4 |
1778.97 |
<30 Days |
S-6-Q |
2219.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72958.82 |
Day 4 |
6528.49 |
Open |
S-7-Q |
2034.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16611.73 |
Day 4 |
119.74 |
Open |
E-1-Q |
1667.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56618.95 |
Day 4 |
8025.91 |
91-180 Days |
E-2-Q |
8759.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2089.74 |
Day 4 |
81.43 |
<30 Days |
IG-1-Q |
262.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99932.84 |
Day 4 |
5280.75 |
91-180 Days |
IG-2-Q |
1295.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102349.33 |
Day 4 |
835.76 |
Open |
C-1 |
16428.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94698.02 |
Day 4 |
6467.16 |
91-180 Days |
CB-4 |
6988.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73329.50 |
Day 4 |
10484.50 |
<30 Days |
E-10 |
5386.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85385.55 |
Day 4 |
6086.79 |
91-180 Days |
E-3 |
15638.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108569.07 |
Day 4 |
13628.96 |
Open |
E-4 |
5775.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37130.88 |
Day 4 |
2676.49 |
91-180 Days |
E-5 |
5377.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89614.87 |
Day 4 |
833.25 |
91-180 Days |
E-6 |
17814.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85824.73 |
Day 4 |
7401.15 |
Open |
E-7 |
4937.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35805.03 |
Day 4 |
4247.57 |
<30 Days |
E-8 |
5007.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81123.39 |
Day 4 |
5727.67 |
91-180 Days |
E-9 |
5692.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103500.12 |
Day 4 |
2843.38 |
30-90 Days |
G-4 |
7901.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80916.67 |
Day 4 |
3701.11 |
91-180 Days |
IG-3 |
1802.29 |
No |
|
Operations |