| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9814.94 |
Day 17 |
951.62 |
<30 Days |
G-2 |
476.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18131.67 |
Day 17 |
917.44 |
Open |
G-3 |
170.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102123.05 |
Day 17 |
8323.75 |
30-90 Days |
IG-1 |
14744.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86851.64 |
Day 17 |
9722.92 |
Open |
IG-2 |
6169.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38926.28 |
Day 17 |
5098.56 |
Open |
S-1 |
6515.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23855.88 |
Day 17 |
3427.99 |
30-90 Days |
S-2 |
1594.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36595.89 |
Day 17 |
1955.16 |
91-180 Days |
S-3 |
415.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75312.59 |
Day 17 |
5979.29 |
<30 Days |
S-4 |
178.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4768.19 |
Day 17 |
635.02 |
Open |
S-5 |
728.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96843.48 |
Day 17 |
12112.22 |
Open |
S-6 |
17254.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19239.97 |
Day 17 |
563.78 |
30-90 Days |
S-7 |
2417.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55483.54 |
Day 18 |
6268.48 |
Open |
A-0-Q |
8670.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57470.68 |
Day 18 |
7811.94 |
<30 Days |
A-1-Q |
7755.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49043.93 |
Day 18 |
2246.08 |
91-180 Days |
A-2-Q |
1155.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13940.32 |
Day 18 |
116.73 |
30-90 Days |
A-3-Q |
2172.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17308.05 |
Day 18 |
876.53 |
Open |
A-4-Q |
2827.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43328.96 |
Day 18 |
6450.81 |
<30 Days |
A-5-Q |
5963.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52597.91 |
Day 18 |
1956.78 |
Open |
CB-1-Q |
4050.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23784.24 |
Day 18 |
2814.20 |
30-90 Days |
CB-2-Q |
4219.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55444.43 |
Day 18 |
4818.90 |
Open |
S-1-Q |
10644.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85739.34 |
Day 18 |
5317.44 |
91-180 Days |
S-2-Q |
2185.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49858.19 |
Day 18 |
5630.20 |
30-90 Days |
S-3-Q |
4604.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58231.60 |
Day 18 |
8049.63 |
91-180 Days |
S-4-Q |
8225.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86477.10 |
Day 18 |
4253.81 |
Open |
CB-3-Q |
7015.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52597.55 |
Day 18 |
6441.44 |
91-180 Days |
G-1-Q |
6996.44 |
No |
|
Finance |