| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76032.70 |
Day 6 |
1399.08 |
<30 Days |
S-1 |
11675.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2127.08 |
Day 6 |
202.96 |
30-90 Days |
S-2 |
286.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71507.53 |
Day 6 |
308.29 |
91-180 Days |
S-3 |
4318.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41568.54 |
Day 6 |
2758.47 |
91-180 Days |
S-4 |
5341.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71644.82 |
Day 6 |
5261.70 |
91-180 Days |
S-5 |
8676.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84011.28 |
Day 6 |
7460.44 |
30-90 Days |
S-6 |
14608.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42958.96 |
Day 6 |
1782.90 |
91-180 Days |
S-7 |
5749.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35746.66 |
Day 7 |
3360.39 |
91-180 Days |
A-0-Q |
3321.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75728.06 |
Day 7 |
8145.35 |
91-180 Days |
A-1-Q |
7578.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11378.01 |
Day 7 |
1562.25 |
<30 Days |
A-2-Q |
1821.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48640.71 |
Day 7 |
2416.04 |
<30 Days |
A-3-Q |
5051.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83578.33 |
Day 7 |
10221.14 |
<30 Days |
A-4-Q |
5003.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108649.26 |
Day 7 |
6940.79 |
30-90 Days |
A-5-Q |
18401.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7103.42 |
Day 7 |
479.90 |
30-90 Days |
CB-1-Q |
488.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53885.88 |
Day 7 |
2607.46 |
30-90 Days |
CB-2-Q |
6715.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42424.88 |
Day 7 |
6287.41 |
Open |
S-1-Q |
2699.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95108.92 |
Day 7 |
9121.10 |
91-180 Days |
S-2-Q |
12980.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42364.41 |
Day 7 |
497.06 |
30-90 Days |
S-3-Q |
1093.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
889.48 |
Day 7 |
60.62 |
30-90 Days |
S-4-Q |
160.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108934.97 |
Day 7 |
15158.68 |
91-180 Days |
CB-3-Q |
14545.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112181.71 |
Day 7 |
8997.44 |
91-180 Days |
G-1-Q |
8179.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17922.67 |
Day 7 |
1103.95 |
<30 Days |
G-2-Q |
3244.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23650.31 |
Day 7 |
2909.69 |
<30 Days |
G-3-Q |
1997.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19504.79 |
Day 7 |
2786.60 |
<30 Days |
S-5-Q |
726.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13928.50 |
Day 7 |
1369.42 |
91-180 Days |
S-6-Q |
2279.57 |
No |
|
Operations |