| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104310.17 |
Day 4 |
9064.85 |
<30 Days |
S-4 |
17189.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69328.58 |
Day 4 |
9107.11 |
Open |
S-5 |
4533.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89767.72 |
Day 4 |
1669.53 |
Open |
S-6 |
6374.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112827.93 |
Day 4 |
5714.06 |
<30 Days |
S-7 |
671.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89122.93 |
Day 5 |
7998.85 |
30-90 Days |
A-0-Q |
2021.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1895.80 |
Day 5 |
64.93 |
Open |
A-1-Q |
81.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70848.96 |
Day 5 |
7869.22 |
<30 Days |
A-2-Q |
8405.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44889.75 |
Day 5 |
125.70 |
<30 Days |
A-3-Q |
1802.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6311.30 |
Day 5 |
180.58 |
30-90 Days |
A-4-Q |
48.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106681.15 |
Day 5 |
5917.46 |
30-90 Days |
A-5-Q |
19103.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54141.43 |
Day 5 |
271.74 |
<30 Days |
CB-1-Q |
7450.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49895.87 |
Day 5 |
2488.61 |
30-90 Days |
CB-2-Q |
8830.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16368.86 |
Day 5 |
1536.16 |
<30 Days |
S-1-Q |
1476.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91800.56 |
Day 5 |
11076.71 |
30-90 Days |
S-2-Q |
16504.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100353.52 |
Day 5 |
5416.17 |
Open |
S-3-Q |
570.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40697.99 |
Day 5 |
4410.91 |
91-180 Days |
S-4-Q |
5088.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
919.38 |
Day 5 |
136.60 |
<30 Days |
CB-3-Q |
82.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19612.54 |
Day 5 |
1892.31 |
Open |
G-1-Q |
1856.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67435.24 |
Day 5 |
8082.75 |
91-180 Days |
G-2-Q |
6280.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16380.43 |
Day 5 |
1919.80 |
<30 Days |
G-3-Q |
701.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5613.14 |
Day 5 |
592.41 |
<30 Days |
S-5-Q |
566.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39260.55 |
Day 5 |
1751.73 |
91-180 Days |
S-6-Q |
1057.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78571.60 |
Day 5 |
7413.49 |
30-90 Days |
S-7-Q |
12022.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53649.88 |
Day 5 |
6109.29 |
<30 Days |
E-1-Q |
8097.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75657.02 |
Day 5 |
978.19 |
91-180 Days |
E-2-Q |
7826.77 |
Yes |
Liberty Wealth Management LLC |
Finance |