| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41886.95 |
Day 15 |
3741.75 |
<30 Days |
CB-1-Q |
6249.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42058.39 |
Day 15 |
3419.89 |
91-180 Days |
CB-2-Q |
3916.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99339.55 |
Day 15 |
4033.74 |
<30 Days |
S-1-Q |
9796.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102902.31 |
Day 15 |
7326.89 |
<30 Days |
S-2-Q |
18257.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52580.11 |
Day 15 |
337.43 |
Open |
S-3-Q |
3335.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54569.67 |
Day 15 |
443.56 |
Open |
S-4-Q |
7929.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93325.64 |
Day 15 |
6557.96 |
<30 Days |
CB-3-Q |
5011.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1301.57 |
Day 15 |
15.52 |
91-180 Days |
G-1-Q |
98.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76657.35 |
Day 15 |
5654.36 |
Open |
G-2-Q |
14989.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103697.63 |
Day 15 |
10767.23 |
91-180 Days |
G-3-Q |
6303.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52536.04 |
Day 15 |
2895.09 |
<30 Days |
S-5-Q |
8657.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83736.40 |
Day 15 |
6391.52 |
91-180 Days |
S-6-Q |
4110.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8122.67 |
Day 15 |
721.22 |
91-180 Days |
S-7-Q |
1409.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22576.62 |
Day 15 |
3250.52 |
<30 Days |
E-1-Q |
1014.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60027.16 |
Day 15 |
2795.06 |
Open |
E-2-Q |
1368.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54888.65 |
Day 15 |
7750.04 |
91-180 Days |
IG-1-Q |
3081.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53015.80 |
Day 15 |
7827.16 |
91-180 Days |
IG-2-Q |
2941.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113084.06 |
Day 15 |
13923.01 |
30-90 Days |
C-1 |
2729.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63103.73 |
Day 15 |
4726.43 |
91-180 Days |
CB-4 |
8864.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48808.33 |
Day 15 |
1091.12 |
30-90 Days |
E-10 |
8811.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36099.43 |
Day 15 |
2932.94 |
<30 Days |
E-3 |
5020.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76741.22 |
Day 15 |
6286.95 |
<30 Days |
E-4 |
11658.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20477.65 |
Day 15 |
392.36 |
91-180 Days |
E-5 |
2676.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16867.50 |
Day 15 |
129.78 |
91-180 Days |
E-6 |
3071.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95979.16 |
Day 15 |
2369.99 |
30-90 Days |
E-7 |
11000.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |