| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18333.15 |
Day 19 |
855.69 |
30-90 Days |
A-0-Q |
3115.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70374.57 |
Day 19 |
8111.54 |
<30 Days |
A-1-Q |
9667.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101920.27 |
Day 19 |
5072.07 |
91-180 Days |
A-2-Q |
456.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68467.84 |
Day 19 |
7602.11 |
91-180 Days |
A-3-Q |
708.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88445.66 |
Day 19 |
9987.56 |
30-90 Days |
A-4-Q |
2572.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76692.47 |
Day 19 |
4501.09 |
30-90 Days |
A-5-Q |
14611.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2886.63 |
Day 19 |
247.61 |
91-180 Days |
CB-1-Q |
185.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85813.42 |
Day 19 |
4625.45 |
91-180 Days |
CB-2-Q |
16903.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16466.79 |
Day 19 |
2350.65 |
<30 Days |
S-1-Q |
3078.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54885.93 |
Day 19 |
3404.39 |
91-180 Days |
S-2-Q |
4678.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72846.58 |
Day 19 |
9319.03 |
91-180 Days |
S-3-Q |
11564.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107636.74 |
Day 19 |
7235.98 |
91-180 Days |
S-4-Q |
4527.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50230.35 |
Day 19 |
2262.47 |
91-180 Days |
CB-3-Q |
8804.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14159.12 |
Day 19 |
280.05 |
91-180 Days |
G-1-Q |
208.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33514.79 |
Day 19 |
2840.42 |
30-90 Days |
G-2-Q |
5041.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76225.03 |
Day 19 |
255.84 |
Open |
G-3-Q |
1413.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13724.97 |
Day 19 |
1439.03 |
<30 Days |
S-5-Q |
2127.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2092.75 |
Day 19 |
189.64 |
Open |
S-6-Q |
340.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83355.53 |
Day 19 |
11570.81 |
Open |
S-7-Q |
9866.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89059.79 |
Day 19 |
4011.82 |
Open |
E-1-Q |
3956.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93385.95 |
Day 19 |
5909.36 |
<30 Days |
E-2-Q |
18628.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38815.90 |
Day 19 |
5365.75 |
Open |
IG-1-Q |
2911.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8894.79 |
Day 19 |
718.87 |
<30 Days |
IG-2-Q |
1732.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107787.69 |
Day 19 |
9009.29 |
91-180 Days |
C-1 |
8713.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42645.62 |
Day 19 |
6080.49 |
<30 Days |
CB-4 |
7307.03 |
No |
|
Operations |