| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
321.77 |
Day 17 |
11.43 |
<30 Days |
A-3-Q |
62.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34524.32 |
Day 17 |
1294.10 |
Open |
A-4-Q |
5292.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4878.51 |
Day 17 |
41.71 |
30-90 Days |
A-5-Q |
655.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56927.39 |
Day 17 |
6877.77 |
Open |
CB-1-Q |
7103.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43427.93 |
Day 17 |
5045.65 |
<30 Days |
CB-2-Q |
6797.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52778.30 |
Day 17 |
2859.88 |
91-180 Days |
S-1-Q |
4883.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33448.69 |
Day 17 |
3373.05 |
Open |
S-2-Q |
2965.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74699.12 |
Day 17 |
9212.52 |
30-90 Days |
S-3-Q |
8331.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5368.38 |
Day 17 |
781.57 |
91-180 Days |
S-4-Q |
798.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30502.69 |
Day 17 |
1179.22 |
30-90 Days |
CB-3-Q |
947.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84023.26 |
Day 17 |
2798.63 |
91-180 Days |
G-1-Q |
8221.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3238.56 |
Day 17 |
59.74 |
<30 Days |
G-2-Q |
267.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14163.60 |
Day 17 |
1986.12 |
91-180 Days |
G-3-Q |
1578.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76932.73 |
Day 17 |
5991.54 |
91-180 Days |
S-5-Q |
5136.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
878.92 |
Day 17 |
48.46 |
91-180 Days |
S-6-Q |
162.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100820.40 |
Day 17 |
12630.79 |
Open |
S-7-Q |
1071.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36857.07 |
Day 17 |
4746.57 |
30-90 Days |
E-1-Q |
2159.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85759.23 |
Day 17 |
12194.95 |
30-90 Days |
E-2-Q |
8656.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8403.01 |
Day 17 |
856.96 |
<30 Days |
IG-1-Q |
717.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12706.59 |
Day 17 |
1358.54 |
30-90 Days |
IG-2-Q |
1728.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76045.80 |
Day 17 |
7054.03 |
<30 Days |
C-1 |
4360.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59812.58 |
Day 17 |
3364.60 |
91-180 Days |
CB-4 |
7222.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11186.68 |
Day 17 |
1650.92 |
<30 Days |
E-10 |
1584.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23663.60 |
Day 17 |
2826.76 |
30-90 Days |
E-3 |
4384.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104286.93 |
Day 17 |
4860.70 |
Open |
E-4 |
18716.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |