| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90033.78 |
Day 15 |
147.76 |
91-180 Days |
IG-2 |
801.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5319.96 |
Day 15 |
36.37 |
<30 Days |
S-1 |
422.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51528.18 |
Day 15 |
4959.94 |
<30 Days |
S-2 |
2569.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15875.44 |
Day 15 |
840.98 |
30-90 Days |
S-3 |
439.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93612.46 |
Day 15 |
1177.63 |
30-90 Days |
S-4 |
8030.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1723.45 |
Day 15 |
174.08 |
91-180 Days |
S-5 |
275.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79714.20 |
Day 15 |
225.11 |
91-180 Days |
S-6 |
12581.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90673.80 |
Day 15 |
12842.60 |
<30 Days |
S-7 |
3473.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38388.29 |
Day 16 |
3032.80 |
Open |
A-0-Q |
6713.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19807.45 |
Day 16 |
2365.85 |
<30 Days |
A-1-Q |
563.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97147.12 |
Day 16 |
13506.84 |
30-90 Days |
A-2-Q |
6688.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88632.72 |
Day 16 |
12544.65 |
Open |
A-3-Q |
12506.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87444.81 |
Day 16 |
12180.43 |
91-180 Days |
A-4-Q |
11159.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83552.27 |
Day 16 |
8571.15 |
<30 Days |
A-5-Q |
12455.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99512.14 |
Day 16 |
1494.76 |
30-90 Days |
CB-1-Q |
11100.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46507.06 |
Day 16 |
5123.74 |
91-180 Days |
CB-2-Q |
2717.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35126.96 |
Day 16 |
1789.50 |
<30 Days |
S-1-Q |
6513.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65326.44 |
Day 16 |
384.64 |
30-90 Days |
S-2-Q |
1309.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101996.95 |
Day 16 |
14506.87 |
Open |
S-3-Q |
6872.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12618.96 |
Day 16 |
1630.54 |
91-180 Days |
S-4-Q |
941.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85157.97 |
Day 16 |
1625.90 |
<30 Days |
CB-3-Q |
14940.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110912.27 |
Day 16 |
14653.94 |
<30 Days |
G-1-Q |
9380.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37607.53 |
Day 16 |
2700.44 |
30-90 Days |
G-2-Q |
4466.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51401.28 |
Day 16 |
6808.52 |
Open |
G-3-Q |
436.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89384.04 |
Day 16 |
11269.01 |
<30 Days |
S-5-Q |
4570.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |