| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10933.39 |
Day 14 |
573.76 |
30-90 Days |
A-4 |
141.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57205.55 |
Day 14 |
1363.77 |
Open |
A-5 |
8550.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6674.80 |
Day 14 |
683.92 |
30-90 Days |
CB-1 |
940.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15766.55 |
Day 14 |
1123.25 |
30-90 Days |
CB-2 |
922.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102716.56 |
Day 14 |
11505.68 |
30-90 Days |
CB-3 |
12739.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80045.74 |
Day 14 |
3336.35 |
30-90 Days |
E-1 |
11885.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5611.60 |
Day 14 |
664.89 |
Open |
E-2 |
478.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65701.01 |
Day 14 |
1838.51 |
91-180 Days |
G-1 |
3434.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68945.45 |
Day 14 |
1023.51 |
30-90 Days |
G-2 |
1861.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107841.19 |
Day 14 |
1845.22 |
Open |
G-3 |
14021.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7063.09 |
Day 14 |
892.40 |
<30 Days |
IG-1 |
1347.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61762.35 |
Day 14 |
8114.61 |
Open |
IG-2 |
2291.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47174.14 |
Day 14 |
4532.58 |
Open |
S-1 |
4266.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46898.85 |
Day 14 |
6465.06 |
30-90 Days |
S-2 |
9369.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107456.50 |
Day 14 |
2251.97 |
91-180 Days |
S-3 |
7955.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71537.59 |
Day 14 |
4527.72 |
Open |
S-4 |
4470.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5461.59 |
Day 14 |
108.97 |
<30 Days |
S-5 |
23.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42376.61 |
Day 14 |
1569.38 |
<30 Days |
S-6 |
4673.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105742.13 |
Day 14 |
11905.26 |
30-90 Days |
S-7 |
9615.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12129.20 |
Day 15 |
1044.92 |
91-180 Days |
A-0-Q |
1014.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92695.18 |
Day 15 |
6252.36 |
<30 Days |
A-1-Q |
18353.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57990.34 |
Day 15 |
2247.70 |
91-180 Days |
A-2-Q |
2147.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70833.13 |
Day 15 |
4949.72 |
<30 Days |
A-3-Q |
6950.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52970.23 |
Day 15 |
4644.64 |
<30 Days |
A-4-Q |
6438.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71992.85 |
Day 15 |
9757.90 |
<30 Days |
A-5-Q |
6194.12 |
No |
|
Risk Management |