| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94475.86 |
Day 21 |
8221.90 |
30-90 Days |
CB-1 |
18208.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102568.79 |
Day 21 |
1198.03 |
91-180 Days |
CB-2 |
9507.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107512.80 |
Day 21 |
8257.39 |
30-90 Days |
CB-3 |
5352.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97624.14 |
Day 21 |
11085.33 |
91-180 Days |
E-1 |
17339.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84977.85 |
Day 21 |
11593.64 |
Open |
E-2 |
9676.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65148.60 |
Day 21 |
4944.09 |
<30 Days |
G-1 |
6348.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66599.78 |
Day 21 |
4476.18 |
30-90 Days |
G-2 |
8622.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77719.55 |
Day 21 |
2334.06 |
<30 Days |
G-3 |
10624.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75846.75 |
Day 21 |
7991.02 |
91-180 Days |
IG-1 |
2509.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49502.19 |
Day 21 |
6603.23 |
Open |
IG-2 |
9426.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65862.71 |
Day 21 |
7452.11 |
Open |
S-1 |
2308.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32104.24 |
Day 21 |
1955.86 |
<30 Days |
S-2 |
5940.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60739.66 |
Day 21 |
7402.83 |
91-180 Days |
S-3 |
11489.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46295.42 |
Day 21 |
3071.15 |
Open |
S-4 |
7914.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108868.49 |
Day 21 |
14441.96 |
30-90 Days |
S-5 |
19954.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49701.90 |
Day 21 |
2638.57 |
Open |
S-6 |
19.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67540.12 |
Day 21 |
4562.93 |
30-90 Days |
S-7 |
11414.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54144.57 |
Day 22 |
814.64 |
30-90 Days |
A-0-Q |
3014.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90682.25 |
Day 22 |
8273.31 |
91-180 Days |
A-1-Q |
12487.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75184.53 |
Day 22 |
5614.09 |
91-180 Days |
A-2-Q |
11937.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104992.54 |
Day 22 |
7037.51 |
<30 Days |
A-3-Q |
986.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19053.87 |
Day 22 |
2692.94 |
30-90 Days |
A-4-Q |
3652.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109707.89 |
Day 22 |
10503.16 |
30-90 Days |
A-5-Q |
16620.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105065.25 |
Day 22 |
11013.54 |
91-180 Days |
CB-1-Q |
11073.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99775.13 |
Day 22 |
7358.61 |
Open |
CB-2-Q |
14091.49 |
Yes |
Liberty International Finance Ltd. |
Finance |