| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44247.70 |
Day 6 |
5887.94 |
Open |
CB-2-Q |
4717.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9879.84 |
Day 6 |
1169.49 |
30-90 Days |
S-1-Q |
1079.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58865.13 |
Day 6 |
7389.32 |
30-90 Days |
S-2-Q |
8531.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49250.92 |
Day 6 |
2510.82 |
Open |
S-3-Q |
6996.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40877.27 |
Day 6 |
2386.81 |
30-90 Days |
S-4-Q |
7949.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102098.91 |
Day 6 |
11337.52 |
30-90 Days |
CB-3-Q |
7813.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60915.40 |
Day 6 |
365.03 |
Open |
G-1-Q |
8376.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2225.01 |
Day 6 |
21.17 |
91-180 Days |
G-2-Q |
300.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97331.80 |
Day 6 |
4055.91 |
91-180 Days |
G-3-Q |
15868.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105906.75 |
Day 6 |
12155.65 |
91-180 Days |
S-5-Q |
15453.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77308.40 |
Day 6 |
7582.72 |
91-180 Days |
S-6-Q |
2082.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63145.70 |
Day 6 |
6529.76 |
91-180 Days |
S-7-Q |
467.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63225.59 |
Day 6 |
203.31 |
<30 Days |
E-1-Q |
9050.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24827.40 |
Day 6 |
18.41 |
30-90 Days |
E-2-Q |
757.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78115.50 |
Day 6 |
10005.78 |
30-90 Days |
IG-1-Q |
699.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93740.58 |
Day 6 |
5316.53 |
30-90 Days |
IG-2-Q |
182.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60683.34 |
Day 6 |
161.81 |
Open |
C-1 |
573.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4693.89 |
Day 6 |
315.19 |
<30 Days |
CB-4 |
920.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106034.40 |
Day 6 |
7470.22 |
91-180 Days |
E-10 |
6104.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61265.40 |
Day 6 |
8395.85 |
<30 Days |
E-3 |
2388.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52132.37 |
Day 6 |
3261.57 |
30-90 Days |
E-4 |
3818.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50002.51 |
Day 6 |
5911.98 |
Open |
E-5 |
8158.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5280.02 |
Day 6 |
85.06 |
91-180 Days |
E-6 |
659.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12892.04 |
Day 6 |
162.12 |
<30 Days |
E-7 |
2318.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11117.60 |
Day 6 |
862.84 |
<30 Days |
E-8 |
17.20 |
No |
|
Operations |