| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27587.29 |
Day 13 |
3201.73 |
<30 Days |
S-2-Q |
2007.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101604.92 |
Day 13 |
12447.77 |
Open |
S-3-Q |
137.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53872.51 |
Day 13 |
5599.05 |
91-180 Days |
S-4-Q |
856.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33290.27 |
Day 13 |
3758.76 |
91-180 Days |
CB-3-Q |
3045.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98383.45 |
Day 13 |
4535.11 |
<30 Days |
G-1-Q |
2851.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31447.89 |
Day 13 |
1549.54 |
30-90 Days |
G-2-Q |
1149.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37655.54 |
Day 13 |
4259.49 |
30-90 Days |
G-3-Q |
5798.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89949.63 |
Day 13 |
13264.30 |
<30 Days |
S-5-Q |
11360.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6999.33 |
Day 13 |
185.58 |
Open |
S-6-Q |
1276.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71184.83 |
Day 13 |
7344.45 |
Open |
S-7-Q |
9043.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106034.35 |
Day 13 |
9637.44 |
<30 Days |
E-1-Q |
8068.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101612.55 |
Day 13 |
8207.02 |
30-90 Days |
E-2-Q |
13086.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113413.89 |
Day 13 |
14183.54 |
<30 Days |
IG-1-Q |
7994.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108479.83 |
Day 13 |
8127.61 |
91-180 Days |
IG-2-Q |
9278.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2209.31 |
Day 13 |
238.14 |
Open |
C-1 |
57.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60796.36 |
Day 13 |
8143.06 |
30-90 Days |
CB-4 |
8800.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29982.12 |
Day 13 |
875.85 |
Open |
E-10 |
3005.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98427.60 |
Day 13 |
14031.79 |
Open |
E-3 |
1399.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1350.82 |
Day 13 |
123.43 |
<30 Days |
E-4 |
213.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82288.31 |
Day 13 |
11808.58 |
Open |
E-5 |
11439.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38913.10 |
Day 13 |
1316.25 |
91-180 Days |
E-6 |
7442.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43111.60 |
Day 13 |
6315.42 |
30-90 Days |
E-7 |
4801.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99782.64 |
Day 13 |
9540.95 |
30-90 Days |
E-8 |
10416.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93342.66 |
Day 13 |
12991.03 |
Open |
E-9 |
2706.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15266.89 |
Day 13 |
1179.87 |
Open |
G-4 |
2058.92 |
No |
|
Finance |