| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44834.31 |
Day 10 |
6323.63 |
91-180 Days |
E-2 |
1323.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3028.55 |
Day 10 |
39.58 |
91-180 Days |
G-1 |
294.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
146.14 |
Day 10 |
12.08 |
Open |
G-2 |
14.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61475.20 |
Day 10 |
2143.38 |
30-90 Days |
G-3 |
1315.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99987.22 |
Day 10 |
14514.15 |
Open |
IG-1 |
7967.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57240.63 |
Day 10 |
3143.35 |
<30 Days |
IG-2 |
2603.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65815.43 |
Day 10 |
3087.33 |
91-180 Days |
S-1 |
3354.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105475.94 |
Day 10 |
10573.51 |
<30 Days |
S-2 |
21001.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85816.50 |
Day 10 |
5918.76 |
Open |
S-3 |
8485.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33280.81 |
Day 10 |
2740.71 |
<30 Days |
S-4 |
4557.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66727.02 |
Day 10 |
8513.16 |
<30 Days |
S-5 |
11251.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95570.60 |
Day 10 |
4764.39 |
Open |
S-6 |
4854.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95386.16 |
Day 10 |
9925.16 |
<30 Days |
S-7 |
4429.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56044.95 |
Day 11 |
653.21 |
<30 Days |
A-0-Q |
9023.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27145.15 |
Day 11 |
1253.13 |
Open |
A-1-Q |
3980.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4088.52 |
Day 11 |
194.35 |
Open |
A-2-Q |
430.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92409.30 |
Day 11 |
5574.17 |
<30 Days |
A-3-Q |
10620.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99931.48 |
Day 11 |
7197.12 |
<30 Days |
A-4-Q |
15461.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110769.60 |
Day 11 |
619.56 |
<30 Days |
A-5-Q |
7954.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41878.34 |
Day 11 |
5204.77 |
Open |
CB-1-Q |
1483.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7579.34 |
Day 11 |
996.50 |
Open |
CB-2-Q |
1439.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69050.83 |
Day 11 |
3134.35 |
30-90 Days |
S-1-Q |
2652.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59656.71 |
Day 11 |
6185.16 |
<30 Days |
S-2-Q |
4506.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61966.92 |
Day 11 |
2358.33 |
30-90 Days |
S-3-Q |
4363.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4026.46 |
Day 11 |
513.41 |
91-180 Days |
S-4-Q |
108.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |