| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99991.54 |
Day 8 |
3106.18 |
91-180 Days |
A-4-Q |
14033.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23718.70 |
Day 8 |
2982.88 |
91-180 Days |
A-5-Q |
4630.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89406.73 |
Day 8 |
9183.07 |
30-90 Days |
CB-1-Q |
14878.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2847.80 |
Day 8 |
402.03 |
Open |
CB-2-Q |
319.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42607.14 |
Day 8 |
1835.61 |
91-180 Days |
S-1-Q |
6788.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84163.23 |
Day 8 |
8268.25 |
Open |
S-2-Q |
3093.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26313.53 |
Day 8 |
2471.60 |
Open |
S-3-Q |
4627.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85000.96 |
Day 8 |
1242.55 |
91-180 Days |
S-4-Q |
7246.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32351.21 |
Day 8 |
3027.81 |
Open |
CB-3-Q |
1715.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53358.87 |
Day 8 |
1330.39 |
91-180 Days |
G-1-Q |
4321.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6306.87 |
Day 8 |
177.72 |
Open |
G-2-Q |
206.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55233.65 |
Day 8 |
7081.80 |
Open |
G-3-Q |
2373.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54767.17 |
Day 8 |
5110.42 |
Open |
S-5-Q |
8023.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24424.36 |
Day 8 |
3611.37 |
91-180 Days |
S-6-Q |
652.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80156.20 |
Day 8 |
4397.39 |
30-90 Days |
S-7-Q |
5613.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75885.18 |
Day 8 |
5154.26 |
91-180 Days |
E-1-Q |
5685.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39355.50 |
Day 8 |
2303.80 |
<30 Days |
E-2-Q |
5686.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28343.99 |
Day 8 |
1012.46 |
Open |
IG-1-Q |
1373.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32024.91 |
Day 8 |
991.11 |
Open |
IG-2-Q |
1532.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77512.91 |
Day 8 |
5595.72 |
91-180 Days |
C-1 |
11431.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6395.43 |
Day 8 |
820.11 |
<30 Days |
CB-4 |
385.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46079.90 |
Day 8 |
5993.88 |
91-180 Days |
E-10 |
5740.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32360.10 |
Day 8 |
4360.85 |
Open |
E-3 |
1190.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43582.27 |
Day 8 |
3536.35 |
Open |
E-4 |
1126.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84708.99 |
Day 8 |
6611.20 |
30-90 Days |
E-5 |
11555.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |