| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75041.22 |
Day 20 |
10542.27 |
91-180 Days |
S-5 |
12565.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112853.21 |
Day 20 |
12613.34 |
91-180 Days |
S-6 |
7444.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96426.54 |
Day 20 |
10652.87 |
Open |
S-7 |
14130.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105685.13 |
Day 21 |
8601.85 |
91-180 Days |
A-0-Q |
14499.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69167.75 |
Day 21 |
7033.05 |
30-90 Days |
A-1-Q |
4545.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80906.15 |
Day 21 |
6984.40 |
30-90 Days |
A-2-Q |
4341.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50838.29 |
Day 21 |
2505.32 |
30-90 Days |
A-3-Q |
8386.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47082.03 |
Day 21 |
2118.40 |
91-180 Days |
A-4-Q |
6798.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47273.19 |
Day 21 |
989.71 |
Open |
A-5-Q |
2115.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65066.45 |
Day 21 |
8982.72 |
Open |
CB-1-Q |
8489.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35411.37 |
Day 21 |
5085.42 |
<30 Days |
CB-2-Q |
4637.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68409.63 |
Day 21 |
3036.58 |
Open |
S-1-Q |
2781.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68749.73 |
Day 21 |
8692.00 |
<30 Days |
S-2-Q |
299.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69132.15 |
Day 21 |
5059.19 |
Open |
S-3-Q |
2664.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59431.57 |
Day 21 |
4890.98 |
Open |
S-4-Q |
6749.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94314.53 |
Day 21 |
13576.53 |
30-90 Days |
CB-3-Q |
17905.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53473.30 |
Day 21 |
3522.64 |
Open |
G-1-Q |
6792.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73088.18 |
Day 21 |
4378.25 |
30-90 Days |
G-2-Q |
2232.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60786.43 |
Day 21 |
8342.09 |
Open |
G-3-Q |
11992.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92932.15 |
Day 21 |
11843.66 |
<30 Days |
S-5-Q |
17363.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77707.69 |
Day 21 |
5693.33 |
30-90 Days |
S-6-Q |
8071.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8832.45 |
Day 21 |
188.62 |
Open |
S-7-Q |
1186.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73367.39 |
Day 21 |
9996.29 |
<30 Days |
E-1-Q |
3990.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58877.83 |
Day 21 |
6976.14 |
91-180 Days |
E-2-Q |
689.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63375.51 |
Day 21 |
1665.06 |
91-180 Days |
IG-1-Q |
9940.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |