| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45059.84 |
Day 12 |
5735.69 |
30-90 Days |
CB-2 |
6078.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31553.01 |
Day 12 |
4365.78 |
30-90 Days |
CB-3 |
2170.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26260.47 |
Day 12 |
1868.38 |
<30 Days |
E-1 |
4873.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56538.55 |
Day 12 |
3192.68 |
91-180 Days |
E-2 |
28.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26359.10 |
Day 12 |
357.36 |
Open |
G-1 |
2409.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41344.71 |
Day 12 |
29.85 |
Open |
G-2 |
5466.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19848.87 |
Day 12 |
1825.25 |
Open |
G-3 |
783.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24680.98 |
Day 12 |
2825.22 |
Open |
IG-1 |
4531.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38163.93 |
Day 12 |
5531.88 |
30-90 Days |
IG-2 |
1918.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103622.64 |
Day 12 |
4163.73 |
91-180 Days |
S-1 |
9745.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56597.62 |
Day 12 |
3817.90 |
<30 Days |
S-2 |
4264.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12302.97 |
Day 12 |
427.10 |
91-180 Days |
S-3 |
1789.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69367.13 |
Day 12 |
4769.03 |
Open |
S-4 |
3233.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47157.69 |
Day 12 |
619.18 |
91-180 Days |
S-5 |
3835.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10882.13 |
Day 12 |
132.86 |
91-180 Days |
S-6 |
9.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39466.31 |
Day 12 |
5169.52 |
Open |
S-7 |
6829.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45025.33 |
Day 13 |
5368.04 |
<30 Days |
A-0-Q |
8649.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15533.39 |
Day 13 |
1654.77 |
91-180 Days |
A-1-Q |
384.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112472.74 |
Day 13 |
1830.00 |
30-90 Days |
A-2-Q |
15285.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27181.56 |
Day 13 |
1644.18 |
91-180 Days |
A-3-Q |
304.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98136.52 |
Day 13 |
9101.50 |
Open |
A-4-Q |
10955.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71163.88 |
Day 13 |
2507.50 |
<30 Days |
A-5-Q |
9692.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83253.43 |
Day 13 |
11245.54 |
<30 Days |
CB-1-Q |
14470.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
237.50 |
Day 13 |
24.93 |
30-90 Days |
CB-2-Q |
10.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71304.19 |
Day 13 |
9863.91 |
30-90 Days |
S-1-Q |
11046.93 |
No |
|
Legal |