| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46317.12 |
Day 20 |
789.76 |
91-180 Days |
S-4-Q |
7470.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4172.30 |
Day 20 |
112.75 |
Open |
CB-3-Q |
130.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18105.06 |
Day 20 |
2240.68 |
30-90 Days |
G-1-Q |
1454.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84380.73 |
Day 20 |
6387.88 |
Open |
G-2-Q |
3449.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30807.28 |
Day 20 |
1041.26 |
91-180 Days |
G-3-Q |
3316.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30058.97 |
Day 20 |
204.69 |
30-90 Days |
S-5-Q |
2853.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49538.74 |
Day 20 |
3593.67 |
<30 Days |
S-6-Q |
289.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89334.58 |
Day 20 |
2113.64 |
Open |
S-7-Q |
2067.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85507.41 |
Day 20 |
9320.13 |
91-180 Days |
E-1-Q |
11754.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93133.13 |
Day 20 |
4452.55 |
30-90 Days |
E-2-Q |
14255.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4374.45 |
Day 20 |
615.42 |
91-180 Days |
IG-1-Q |
384.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61464.52 |
Day 20 |
1627.62 |
Open |
IG-2-Q |
953.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53522.75 |
Day 20 |
4157.79 |
Open |
C-1 |
8336.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9109.57 |
Day 20 |
1121.58 |
<30 Days |
CB-4 |
1203.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95258.71 |
Day 20 |
11284.97 |
30-90 Days |
E-10 |
5042.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42488.58 |
Day 20 |
1326.23 |
91-180 Days |
E-3 |
3179.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6101.90 |
Day 20 |
9.38 |
Open |
E-4 |
820.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80133.88 |
Day 20 |
657.35 |
Open |
E-5 |
13839.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82647.44 |
Day 20 |
6853.17 |
Open |
E-6 |
10611.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93004.44 |
Day 20 |
5948.31 |
91-180 Days |
E-7 |
1006.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54351.76 |
Day 20 |
7643.19 |
30-90 Days |
E-8 |
8478.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76663.89 |
Day 20 |
1553.01 |
30-90 Days |
E-9 |
3033.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83432.27 |
Day 20 |
4412.93 |
91-180 Days |
G-4 |
2378.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36461.54 |
Day 20 |
1485.33 |
Open |
IG-3 |
6375.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12133.69 |
Day 20 |
793.25 |
30-90 Days |
IG-4 |
1671.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |