| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78521.20 |
Day 19 |
402.15 |
<30 Days |
E-1 |
13199.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12506.43 |
Day 19 |
1634.63 |
91-180 Days |
E-2 |
1836.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51619.28 |
Day 19 |
7269.54 |
91-180 Days |
G-1 |
3651.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63875.48 |
Day 19 |
4544.65 |
30-90 Days |
G-2 |
9326.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61417.55 |
Day 19 |
4749.85 |
91-180 Days |
G-3 |
3962.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64608.37 |
Day 19 |
3624.86 |
91-180 Days |
IG-1 |
3747.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76896.59 |
Day 19 |
10595.71 |
<30 Days |
IG-2 |
5566.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85991.97 |
Day 19 |
2733.94 |
91-180 Days |
S-1 |
81.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113498.44 |
Day 19 |
6974.72 |
91-180 Days |
S-2 |
21640.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7738.73 |
Day 19 |
814.90 |
<30 Days |
S-3 |
1436.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89609.49 |
Day 19 |
8693.22 |
Open |
S-4 |
3014.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33569.86 |
Day 19 |
493.50 |
<30 Days |
S-5 |
3357.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88178.08 |
Day 19 |
1123.04 |
91-180 Days |
S-6 |
9485.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63024.69 |
Day 19 |
2105.72 |
91-180 Days |
S-7 |
8735.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28416.46 |
Day 20 |
160.31 |
30-90 Days |
A-0-Q |
2773.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63486.90 |
Day 20 |
2631.37 |
Open |
A-1-Q |
7868.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35315.60 |
Day 20 |
1370.46 |
Open |
A-2-Q |
6936.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85750.38 |
Day 20 |
10137.48 |
Open |
A-3-Q |
12759.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16353.62 |
Day 20 |
1077.06 |
Open |
A-4-Q |
1426.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48060.44 |
Day 20 |
275.41 |
Open |
A-5-Q |
6636.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63076.55 |
Day 20 |
4313.08 |
<30 Days |
CB-1-Q |
4349.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55478.61 |
Day 20 |
6218.40 |
30-90 Days |
CB-2-Q |
3607.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109240.96 |
Day 20 |
6295.32 |
Open |
S-1-Q |
16582.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16122.75 |
Day 20 |
1245.89 |
<30 Days |
S-2-Q |
631.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39387.78 |
Day 20 |
4605.81 |
<30 Days |
S-3-Q |
1660.92 |
Yes |
Liberty Wealth Management LLC |
Finance |