| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92874.63 |
Day 8 |
12183.86 |
Open |
G-3 |
10080.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45143.86 |
Day 8 |
2080.68 |
<30 Days |
IG-1 |
4311.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14464.01 |
Day 8 |
946.28 |
91-180 Days |
IG-2 |
1216.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41467.97 |
Day 8 |
4050.24 |
<30 Days |
S-1 |
1576.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49267.72 |
Day 8 |
1951.24 |
<30 Days |
S-2 |
2176.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37499.55 |
Day 8 |
2080.23 |
91-180 Days |
S-3 |
3222.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66352.50 |
Day 8 |
7100.54 |
91-180 Days |
S-4 |
12600.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68696.24 |
Day 8 |
3257.13 |
30-90 Days |
S-5 |
12673.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110523.57 |
Day 8 |
1054.76 |
<30 Days |
S-6 |
5866.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86999.30 |
Day 8 |
4384.29 |
<30 Days |
S-7 |
5560.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14934.86 |
Day 9 |
1519.85 |
<30 Days |
A-0-Q |
2333.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26660.71 |
Day 9 |
3502.00 |
91-180 Days |
A-1-Q |
4932.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17291.97 |
Day 9 |
2176.88 |
30-90 Days |
A-2-Q |
2066.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92051.70 |
Day 9 |
11071.36 |
<30 Days |
A-3-Q |
5650.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95817.18 |
Day 9 |
4916.64 |
Open |
A-4-Q |
8558.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66369.73 |
Day 9 |
291.95 |
30-90 Days |
A-5-Q |
7510.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84411.48 |
Day 9 |
9074.99 |
Open |
CB-1-Q |
5531.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14601.68 |
Day 9 |
1167.08 |
Open |
CB-2-Q |
1726.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11645.66 |
Day 9 |
289.20 |
<30 Days |
S-1-Q |
50.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18870.83 |
Day 9 |
2745.18 |
30-90 Days |
S-2-Q |
788.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66977.29 |
Day 9 |
226.10 |
30-90 Days |
S-3-Q |
4878.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112174.09 |
Day 9 |
10683.81 |
Open |
S-4-Q |
9092.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57471.88 |
Day 9 |
7313.09 |
<30 Days |
CB-3-Q |
1429.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56581.40 |
Day 9 |
4922.15 |
91-180 Days |
G-1-Q |
5093.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83806.43 |
Day 9 |
3878.23 |
Open |
G-2-Q |
16755.95 |
No |
|
Legal |