| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14403.79 |
Day 11 |
388.48 |
30-90 Days |
S-6 |
1314.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8234.07 |
Day 11 |
820.70 |
Open |
S-7 |
651.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38303.63 |
Day 12 |
2617.99 |
<30 Days |
A-0-Q |
484.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100217.43 |
Day 12 |
6026.27 |
Open |
A-1-Q |
5843.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28423.32 |
Day 12 |
4133.61 |
<30 Days |
A-2-Q |
5065.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
813.31 |
Day 12 |
104.88 |
Open |
A-3-Q |
129.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42355.55 |
Day 12 |
1184.85 |
91-180 Days |
A-4-Q |
266.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72522.47 |
Day 12 |
10147.05 |
91-180 Days |
A-5-Q |
9087.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85953.28 |
Day 12 |
484.42 |
<30 Days |
CB-1-Q |
5770.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74614.85 |
Day 12 |
1087.72 |
Open |
CB-2-Q |
1248.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69147.17 |
Day 12 |
6608.01 |
91-180 Days |
S-1-Q |
12539.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53903.63 |
Day 12 |
6060.17 |
91-180 Days |
S-2-Q |
7353.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1137.98 |
Day 12 |
4.12 |
Open |
S-3-Q |
175.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10311.49 |
Day 12 |
1334.05 |
91-180 Days |
S-4-Q |
362.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37375.88 |
Day 12 |
2538.95 |
Open |
CB-3-Q |
2218.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29907.80 |
Day 12 |
1514.06 |
30-90 Days |
G-1-Q |
4895.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43172.85 |
Day 12 |
5770.94 |
Open |
G-2-Q |
7596.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109337.82 |
Day 12 |
6815.66 |
91-180 Days |
G-3-Q |
16472.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87690.76 |
Day 12 |
5506.10 |
91-180 Days |
S-5-Q |
1088.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83825.89 |
Day 12 |
7922.45 |
<30 Days |
S-6-Q |
14594.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106208.53 |
Day 12 |
15175.17 |
30-90 Days |
S-7-Q |
16128.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11455.22 |
Day 12 |
85.68 |
Open |
E-1-Q |
1480.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40218.64 |
Day 12 |
306.00 |
<30 Days |
E-2-Q |
703.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64152.88 |
Day 12 |
6110.72 |
30-90 Days |
IG-1-Q |
2823.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17075.40 |
Day 12 |
1566.07 |
91-180 Days |
IG-2-Q |
3012.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |