| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40348.57 |
Day 7 |
5121.95 |
91-180 Days |
S-7-Q |
1517.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39939.74 |
Day 7 |
820.72 |
30-90 Days |
E-1-Q |
5455.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56555.95 |
Day 7 |
490.95 |
91-180 Days |
E-2-Q |
8578.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103540.49 |
Day 7 |
8318.60 |
Open |
IG-1-Q |
14001.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86135.82 |
Day 7 |
5669.52 |
30-90 Days |
IG-2-Q |
9760.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102045.24 |
Day 7 |
14388.33 |
30-90 Days |
C-1 |
6008.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99762.06 |
Day 7 |
12586.65 |
91-180 Days |
CB-4 |
6571.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64793.12 |
Day 7 |
3766.22 |
Open |
E-10 |
12261.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75663.77 |
Day 7 |
9483.93 |
91-180 Days |
E-3 |
13498.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48075.64 |
Day 7 |
1895.00 |
91-180 Days |
E-4 |
7054.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56362.99 |
Day 7 |
4299.94 |
Open |
E-5 |
2950.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72310.51 |
Day 7 |
10537.49 |
Open |
E-6 |
2665.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31572.52 |
Day 7 |
2373.45 |
<30 Days |
E-7 |
4692.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28974.60 |
Day 7 |
2843.06 |
30-90 Days |
E-8 |
4069.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41617.27 |
Day 7 |
50.98 |
<30 Days |
E-9 |
1663.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16636.64 |
Day 7 |
483.93 |
91-180 Days |
G-4 |
2343.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108467.22 |
Day 7 |
8671.78 |
<30 Days |
IG-3 |
15954.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3195.04 |
Day 7 |
36.60 |
91-180 Days |
IG-4 |
211.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4099.70 |
Day 7 |
313.71 |
Open |
IG-5 |
116.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67709.33 |
Day 7 |
224.12 |
91-180 Days |
IG-6 |
7749.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79933.02 |
Day 7 |
6912.72 |
<30 Days |
IG-7 |
14345.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2692.09 |
Day 7 |
222.41 |
91-180 Days |
IG-8 |
153.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42982.83 |
Day 7 |
4068.01 |
30-90 Days |
L-1 |
2976.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39729.85 |
Day 7 |
5047.78 |
Open |
L-10 |
1642.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111742.87 |
Day 7 |
13739.76 |
<30 Days |
L-11 |
10985.00 |
No |
|
Treasury |