| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62808.45 |
Day 22 |
7532.42 |
<30 Days |
S-1-Q |
6039.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28545.33 |
Day 22 |
2721.35 |
91-180 Days |
S-2-Q |
2483.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99154.22 |
Day 22 |
10571.22 |
<30 Days |
S-3-Q |
17616.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37473.63 |
Day 22 |
4824.25 |
91-180 Days |
S-4-Q |
7238.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20255.59 |
Day 22 |
1308.08 |
30-90 Days |
CB-3-Q |
2626.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106119.59 |
Day 22 |
15336.14 |
91-180 Days |
G-1-Q |
12464.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72843.08 |
Day 22 |
4037.19 |
Open |
G-2-Q |
11578.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74860.65 |
Day 22 |
5502.36 |
<30 Days |
G-3-Q |
6985.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66392.00 |
Day 22 |
4907.23 |
Open |
S-5-Q |
146.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79580.94 |
Day 22 |
1621.98 |
<30 Days |
S-6-Q |
2710.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9637.90 |
Day 22 |
430.49 |
91-180 Days |
S-7-Q |
1778.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38692.19 |
Day 22 |
4457.04 |
91-180 Days |
E-1-Q |
3262.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110191.05 |
Day 22 |
2559.43 |
Open |
E-2-Q |
12711.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44491.10 |
Day 22 |
5122.31 |
91-180 Days |
IG-1-Q |
6537.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4215.10 |
Day 22 |
629.07 |
91-180 Days |
IG-2-Q |
520.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41181.02 |
Day 22 |
5761.23 |
91-180 Days |
C-1 |
5441.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91962.11 |
Day 22 |
6458.59 |
Open |
CB-4 |
317.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40416.39 |
Day 22 |
351.24 |
91-180 Days |
E-10 |
6643.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76407.18 |
Day 22 |
9986.53 |
Open |
E-3 |
6879.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63595.91 |
Day 22 |
1208.16 |
91-180 Days |
E-4 |
1687.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14696.73 |
Day 22 |
1173.74 |
91-180 Days |
E-5 |
1314.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110497.83 |
Day 22 |
13339.14 |
Open |
E-6 |
12640.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94266.68 |
Day 22 |
9636.82 |
91-180 Days |
E-7 |
7009.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42396.53 |
Day 22 |
1739.36 |
Open |
E-8 |
3570.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73516.66 |
Day 22 |
968.16 |
<30 Days |
E-9 |
12035.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |