| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46601.35 |
Day 9 |
5984.90 |
30-90 Days |
G-3-Q |
5316.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70609.99 |
Day 9 |
6321.90 |
<30 Days |
S-5-Q |
9715.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99721.54 |
Day 9 |
4880.07 |
<30 Days |
S-6-Q |
1572.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81065.98 |
Day 9 |
10373.52 |
<30 Days |
S-7-Q |
14855.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17541.72 |
Day 9 |
1477.94 |
<30 Days |
E-1-Q |
2526.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106401.92 |
Day 9 |
8986.44 |
30-90 Days |
E-2-Q |
20902.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106887.19 |
Day 9 |
9271.01 |
Open |
IG-1-Q |
20011.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27109.76 |
Day 9 |
2372.78 |
91-180 Days |
IG-2-Q |
4511.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66780.11 |
Day 9 |
3669.10 |
Open |
C-1 |
12345.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16041.40 |
Day 9 |
1285.50 |
30-90 Days |
CB-4 |
2817.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25489.27 |
Day 9 |
3427.57 |
Open |
E-10 |
4094.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79616.98 |
Day 9 |
10644.03 |
<30 Days |
E-3 |
5847.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93946.58 |
Day 9 |
12378.99 |
<30 Days |
E-4 |
2054.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87800.85 |
Day 9 |
7233.09 |
30-90 Days |
E-5 |
378.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40729.58 |
Day 9 |
4241.41 |
91-180 Days |
E-6 |
5700.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5791.19 |
Day 9 |
526.60 |
91-180 Days |
E-7 |
121.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46464.12 |
Day 9 |
4892.40 |
30-90 Days |
E-8 |
6927.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31686.65 |
Day 9 |
467.20 |
91-180 Days |
E-9 |
3803.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4413.65 |
Day 9 |
419.12 |
91-180 Days |
G-4 |
278.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71114.71 |
Day 9 |
478.75 |
30-90 Days |
IG-3 |
12133.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40286.62 |
Day 9 |
933.81 |
<30 Days |
IG-4 |
6889.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1575.89 |
Day 9 |
50.44 |
91-180 Days |
IG-5 |
239.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73503.14 |
Day 9 |
412.28 |
91-180 Days |
IG-6 |
11485.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22358.58 |
Day 9 |
461.04 |
30-90 Days |
IG-7 |
2768.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103179.04 |
Day 9 |
13694.46 |
Open |
IG-8 |
9188.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |