| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40726.57 |
Day 10 |
4721.50 |
Open |
A-1-Q |
2714.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14789.87 |
Day 10 |
1766.97 |
Open |
A-2-Q |
105.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101047.87 |
Day 10 |
4276.14 |
<30 Days |
A-3-Q |
8612.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20686.35 |
Day 10 |
1225.36 |
<30 Days |
A-4-Q |
3915.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41966.81 |
Day 10 |
142.73 |
<30 Days |
A-5-Q |
1079.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33058.70 |
Day 10 |
1039.45 |
91-180 Days |
CB-1-Q |
5198.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63748.65 |
Day 10 |
1735.96 |
Open |
CB-2-Q |
11872.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42716.09 |
Day 10 |
1810.37 |
<30 Days |
S-1-Q |
2575.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66474.05 |
Day 10 |
3807.80 |
91-180 Days |
S-2-Q |
6380.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104804.93 |
Day 10 |
15636.07 |
91-180 Days |
S-3-Q |
5314.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104638.24 |
Day 10 |
439.54 |
30-90 Days |
S-4-Q |
3329.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69600.39 |
Day 10 |
488.14 |
<30 Days |
CB-3-Q |
761.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66808.76 |
Day 10 |
642.53 |
91-180 Days |
G-1-Q |
603.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112674.24 |
Day 10 |
9177.84 |
Open |
G-2-Q |
18548.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110745.72 |
Day 10 |
9353.13 |
30-90 Days |
G-3-Q |
16729.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36613.38 |
Day 10 |
4612.87 |
91-180 Days |
S-5-Q |
2850.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22481.43 |
Day 10 |
2850.37 |
30-90 Days |
S-6-Q |
268.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26198.70 |
Day 10 |
3758.07 |
30-90 Days |
S-7-Q |
1184.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3194.47 |
Day 10 |
358.65 |
<30 Days |
E-1-Q |
409.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47820.90 |
Day 10 |
2034.15 |
<30 Days |
E-2-Q |
7144.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9174.85 |
Day 10 |
986.09 |
Open |
IG-1-Q |
1095.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6857.67 |
Day 10 |
74.96 |
Open |
IG-2-Q |
1176.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101820.83 |
Day 10 |
9234.72 |
Open |
C-1 |
13047.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32258.85 |
Day 10 |
2230.04 |
91-180 Days |
CB-4 |
1502.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110608.23 |
Day 10 |
6965.15 |
91-180 Days |
E-10 |
11916.99 |
Yes |
Liberty International Finance Ltd. |
Operations |