| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52973.63 |
Day 16 |
1232.71 |
<30 Days |
S-6-Q |
5797.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94949.56 |
Day 16 |
12241.93 |
30-90 Days |
S-7-Q |
9950.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97817.29 |
Day 16 |
14254.00 |
30-90 Days |
E-1-Q |
15684.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53452.50 |
Day 16 |
4904.59 |
30-90 Days |
E-2-Q |
8443.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87934.50 |
Day 16 |
10311.66 |
Open |
IG-1-Q |
9189.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30753.82 |
Day 16 |
3687.28 |
30-90 Days |
IG-2-Q |
5206.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109881.83 |
Day 16 |
591.11 |
<30 Days |
C-1 |
11343.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83998.88 |
Day 16 |
8133.07 |
30-90 Days |
CB-4 |
16497.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79975.00 |
Day 16 |
8762.43 |
<30 Days |
E-10 |
1480.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5362.00 |
Day 16 |
417.63 |
91-180 Days |
E-3 |
233.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42857.42 |
Day 16 |
2950.20 |
91-180 Days |
E-4 |
1525.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92263.00 |
Day 16 |
11638.93 |
91-180 Days |
E-5 |
7584.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17700.89 |
Day 16 |
900.73 |
Open |
E-6 |
1359.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109840.93 |
Day 16 |
4028.67 |
<30 Days |
E-7 |
21655.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83121.16 |
Day 16 |
3051.02 |
91-180 Days |
E-8 |
15047.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65655.55 |
Day 16 |
2772.23 |
91-180 Days |
E-9 |
136.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102862.99 |
Day 16 |
37.12 |
30-90 Days |
G-4 |
6480.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93078.71 |
Day 16 |
6099.88 |
30-90 Days |
IG-3 |
2054.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108344.69 |
Day 16 |
10245.49 |
91-180 Days |
IG-4 |
4931.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92318.95 |
Day 16 |
3157.49 |
91-180 Days |
IG-5 |
9982.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59482.82 |
Day 16 |
8845.36 |
30-90 Days |
IG-6 |
838.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20961.23 |
Day 16 |
1674.39 |
Open |
IG-7 |
1794.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11647.19 |
Day 16 |
839.74 |
Open |
IG-8 |
180.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106669.46 |
Day 16 |
11583.11 |
30-90 Days |
L-1 |
19828.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87010.72 |
Day 16 |
11421.68 |
<30 Days |
L-10 |
12307.12 |
No |
|
Legal |