| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48658.83 |
Day 5 |
5734.24 |
Open |
A-5 |
6492.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104355.73 |
Day 5 |
1837.38 |
91-180 Days |
CB-1 |
12836.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54804.43 |
Day 5 |
5853.02 |
91-180 Days |
CB-2 |
2262.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65414.96 |
Day 5 |
2662.02 |
91-180 Days |
CB-3 |
5381.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61688.30 |
Day 5 |
5697.45 |
91-180 Days |
E-1 |
9484.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100155.95 |
Day 5 |
14397.30 |
30-90 Days |
E-2 |
7761.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20035.64 |
Day 5 |
2101.06 |
91-180 Days |
G-1 |
483.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19760.45 |
Day 5 |
66.73 |
<30 Days |
G-2 |
1249.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88277.97 |
Day 5 |
8977.17 |
91-180 Days |
G-3 |
2066.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85586.43 |
Day 5 |
9154.77 |
91-180 Days |
IG-1 |
7319.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60606.30 |
Day 5 |
3629.92 |
30-90 Days |
IG-2 |
1821.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77790.14 |
Day 5 |
6022.13 |
<30 Days |
S-1 |
800.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59401.96 |
Day 5 |
319.47 |
Open |
S-2 |
11047.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92775.29 |
Day 5 |
5734.13 |
Open |
S-3 |
15030.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111500.00 |
Day 5 |
9943.17 |
30-90 Days |
S-4 |
21496.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5841.52 |
Day 5 |
135.13 |
<30 Days |
S-5 |
6.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92237.10 |
Day 5 |
705.79 |
Open |
S-6 |
7573.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77061.62 |
Day 5 |
1529.40 |
91-180 Days |
S-7 |
6085.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62685.95 |
Day 6 |
3430.61 |
<30 Days |
A-0-Q |
12454.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74258.10 |
Day 6 |
7905.51 |
30-90 Days |
A-1-Q |
5298.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11146.38 |
Day 6 |
1045.38 |
Open |
A-2-Q |
1065.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24975.73 |
Day 6 |
1373.79 |
<30 Days |
A-3-Q |
2299.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72315.78 |
Day 6 |
9503.32 |
<30 Days |
A-4-Q |
9585.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100018.81 |
Day 6 |
7617.09 |
Open |
A-5-Q |
12289.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39361.69 |
Day 6 |
2121.20 |
91-180 Days |
CB-1-Q |
2666.00 |
No |
|
Treasury |