| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43737.90 |
Day 13 |
1096.54 |
91-180 Days |
S-3 |
1204.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99019.70 |
Day 13 |
2677.37 |
30-90 Days |
S-4 |
16485.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67537.23 |
Day 13 |
4345.98 |
30-90 Days |
S-5 |
5495.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16683.93 |
Day 13 |
1713.35 |
30-90 Days |
S-6 |
628.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95488.62 |
Day 13 |
4590.56 |
<30 Days |
S-7 |
6066.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49137.82 |
Day 14 |
2892.93 |
30-90 Days |
A-0-Q |
6052.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76928.94 |
Day 14 |
3098.23 |
30-90 Days |
A-1-Q |
11664.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28430.45 |
Day 14 |
3653.40 |
91-180 Days |
A-2-Q |
2740.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36700.40 |
Day 14 |
3217.16 |
91-180 Days |
A-3-Q |
4743.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26893.44 |
Day 14 |
2126.04 |
91-180 Days |
A-4-Q |
81.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78660.42 |
Day 14 |
5926.50 |
Open |
A-5-Q |
3603.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5101.14 |
Day 14 |
42.33 |
<30 Days |
CB-1-Q |
807.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86423.82 |
Day 14 |
7524.41 |
30-90 Days |
CB-2-Q |
14438.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48925.42 |
Day 14 |
5677.18 |
<30 Days |
S-1-Q |
1139.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49945.79 |
Day 14 |
2784.71 |
91-180 Days |
S-2-Q |
2394.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95333.95 |
Day 14 |
5796.16 |
91-180 Days |
S-3-Q |
455.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7920.12 |
Day 14 |
250.37 |
30-90 Days |
S-4-Q |
53.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73999.98 |
Day 14 |
2261.85 |
30-90 Days |
CB-3-Q |
11873.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17969.98 |
Day 14 |
27.91 |
Open |
G-1-Q |
1659.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41684.80 |
Day 14 |
307.57 |
Open |
G-2-Q |
7632.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40778.94 |
Day 14 |
2409.05 |
91-180 Days |
G-3-Q |
4231.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39356.32 |
Day 14 |
4911.80 |
Open |
S-5-Q |
5579.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95563.16 |
Day 14 |
4367.76 |
30-90 Days |
S-6-Q |
5045.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80829.43 |
Day 14 |
8412.86 |
91-180 Days |
S-7-Q |
1070.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7786.17 |
Day 14 |
844.78 |
Open |
E-1-Q |
116.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |