| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45227.02 |
Day 16 |
495.04 |
30-90 Days |
Z-1 |
3299.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21431.42 |
Day 16 |
878.70 |
<30 Days |
A-2 |
4253.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100933.91 |
Day 16 |
7201.18 |
30-90 Days |
A-3 |
5918.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37664.03 |
Day 16 |
211.32 |
Open |
A-4 |
7453.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72583.29 |
Day 16 |
1010.07 |
<30 Days |
A-5 |
4655.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82226.97 |
Day 16 |
2807.17 |
Open |
CB-1 |
2159.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106964.90 |
Day 16 |
10027.00 |
Open |
CB-2 |
14095.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64522.21 |
Day 16 |
7215.30 |
91-180 Days |
CB-3 |
7723.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51938.25 |
Day 16 |
7607.73 |
30-90 Days |
E-1 |
1273.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87195.33 |
Day 16 |
1900.20 |
Open |
E-2 |
3049.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5007.20 |
Day 16 |
733.50 |
30-90 Days |
G-1 |
124.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2311.73 |
Day 16 |
7.37 |
91-180 Days |
G-2 |
253.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82693.79 |
Day 16 |
11142.35 |
30-90 Days |
G-3 |
16327.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49874.05 |
Day 16 |
2554.95 |
<30 Days |
IG-1 |
2198.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41328.57 |
Day 16 |
1805.25 |
91-180 Days |
IG-2 |
6406.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3968.87 |
Day 16 |
223.09 |
91-180 Days |
S-1 |
24.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63034.40 |
Day 16 |
6361.65 |
30-90 Days |
S-2 |
3291.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36631.71 |
Day 16 |
658.36 |
91-180 Days |
S-3 |
2773.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45253.78 |
Day 16 |
5364.23 |
<30 Days |
S-4 |
4117.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111459.99 |
Day 16 |
9817.74 |
91-180 Days |
S-5 |
2341.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55781.09 |
Day 16 |
6077.16 |
Open |
S-6 |
4975.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10975.89 |
Day 16 |
1351.73 |
<30 Days |
S-7 |
439.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19324.23 |
Day 17 |
347.56 |
<30 Days |
A-0-Q |
1183.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9234.42 |
Day 17 |
1333.80 |
Open |
A-1-Q |
1026.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65886.45 |
Day 17 |
9754.35 |
91-180 Days |
A-2-Q |
12405.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |