| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91496.47 |
Day 9 |
6548.22 |
<30 Days |
Y-3 |
12918.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18869.21 |
Day 9 |
2012.28 |
<30 Days |
Y-4 |
822.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53288.83 |
Day 9 |
3545.34 |
Open |
Z-1 |
3277.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33337.59 |
Day 9 |
2756.40 |
<30 Days |
A-2 |
2799.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48406.35 |
Day 9 |
6517.38 |
30-90 Days |
A-3 |
847.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73455.78 |
Day 9 |
8948.12 |
91-180 Days |
A-4 |
14409.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48925.22 |
Day 9 |
830.66 |
91-180 Days |
A-5 |
5650.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49042.58 |
Day 9 |
1950.86 |
30-90 Days |
CB-1 |
4841.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39551.68 |
Day 9 |
3813.78 |
30-90 Days |
CB-2 |
845.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62887.30 |
Day 9 |
4322.95 |
30-90 Days |
CB-3 |
4121.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20781.50 |
Day 9 |
668.83 |
<30 Days |
E-1 |
1068.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55747.39 |
Day 9 |
6525.98 |
<30 Days |
E-2 |
10385.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39395.76 |
Day 9 |
5716.52 |
Open |
G-1 |
7243.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17549.48 |
Day 9 |
303.13 |
30-90 Days |
G-2 |
3050.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72694.59 |
Day 9 |
7878.45 |
91-180 Days |
G-3 |
7771.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89857.78 |
Day 9 |
4487.13 |
30-90 Days |
IG-1 |
13597.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79415.77 |
Day 9 |
10847.18 |
<30 Days |
IG-2 |
10805.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45302.12 |
Day 9 |
67.00 |
91-180 Days |
S-1 |
4723.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37476.45 |
Day 9 |
3405.90 |
Open |
S-2 |
2174.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45755.58 |
Day 9 |
5844.76 |
Open |
S-3 |
4680.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49205.43 |
Day 9 |
4927.48 |
30-90 Days |
S-4 |
1258.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110162.93 |
Day 9 |
14215.96 |
91-180 Days |
S-5 |
11602.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56228.56 |
Day 9 |
992.21 |
30-90 Days |
S-6 |
1054.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65395.30 |
Day 9 |
6963.59 |
30-90 Days |
S-7 |
3675.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2970.38 |
Day 10 |
72.28 |
91-180 Days |
A-0-Q |
489.95 |
No |
|
Legal |