| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52812.49 |
Day 7 |
3484.40 |
Open |
A-2 |
2907.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61872.20 |
Day 7 |
7549.12 |
Open |
A-3 |
684.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65972.36 |
Day 7 |
8686.41 |
<30 Days |
A-4 |
10866.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63871.44 |
Day 7 |
993.65 |
Open |
A-5 |
3947.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106753.59 |
Day 7 |
5328.13 |
91-180 Days |
CB-1 |
550.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95565.71 |
Day 7 |
13716.73 |
Open |
CB-2 |
13404.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55199.10 |
Day 7 |
4702.90 |
30-90 Days |
CB-3 |
6454.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78825.42 |
Day 7 |
303.34 |
Open |
E-1 |
1415.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109794.19 |
Day 7 |
5919.76 |
<30 Days |
E-2 |
20242.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56342.31 |
Day 7 |
4097.61 |
30-90 Days |
G-1 |
172.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17219.26 |
Day 7 |
1969.97 |
30-90 Days |
G-2 |
2993.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109385.75 |
Day 7 |
12730.51 |
Open |
G-3 |
7530.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35956.39 |
Day 7 |
4591.55 |
<30 Days |
IG-1 |
2251.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96023.44 |
Day 7 |
1290.30 |
91-180 Days |
IG-2 |
14238.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48526.31 |
Day 7 |
4737.78 |
91-180 Days |
S-1 |
8848.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20269.29 |
Day 7 |
2413.01 |
91-180 Days |
S-2 |
2044.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20895.01 |
Day 7 |
237.81 |
91-180 Days |
S-3 |
3149.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103266.01 |
Day 7 |
5779.83 |
30-90 Days |
S-4 |
12523.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52958.93 |
Day 7 |
3028.44 |
91-180 Days |
S-5 |
5905.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91533.65 |
Day 7 |
1440.67 |
91-180 Days |
S-6 |
13049.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99046.99 |
Day 7 |
893.81 |
91-180 Days |
S-7 |
4781.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24649.70 |
Day 8 |
255.79 |
91-180 Days |
A-0-Q |
4273.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21627.72 |
Day 8 |
2100.95 |
Open |
A-1-Q |
1626.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16879.40 |
Day 8 |
711.30 |
<30 Days |
A-2-Q |
2251.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86689.09 |
Day 8 |
1563.86 |
30-90 Days |
A-3-Q |
4431.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |