| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16775.58 |
Day 22 |
2299.61 |
30-90 Days |
S-2 |
2528.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25229.91 |
Day 22 |
1375.14 |
91-180 Days |
S-3 |
1490.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48679.40 |
Day 22 |
2000.15 |
Open |
S-4 |
813.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74047.50 |
Day 22 |
1041.12 |
30-90 Days |
S-5 |
14024.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23425.75 |
Day 22 |
2957.65 |
91-180 Days |
S-6 |
4398.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70317.17 |
Day 22 |
8643.72 |
30-90 Days |
S-7 |
4734.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94052.92 |
Day 23 |
4325.41 |
30-90 Days |
A-0-Q |
8049.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77292.18 |
Day 23 |
10128.46 |
<30 Days |
A-1-Q |
13250.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58377.43 |
Day 23 |
7180.38 |
Open |
A-2-Q |
8410.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49798.62 |
Day 23 |
4790.25 |
Open |
A-3-Q |
7522.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59624.27 |
Day 23 |
1928.62 |
Open |
A-4-Q |
10277.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84642.58 |
Day 23 |
8700.24 |
91-180 Days |
A-5-Q |
10396.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6449.32 |
Day 23 |
22.09 |
30-90 Days |
CB-1-Q |
958.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57227.81 |
Day 23 |
5883.31 |
Open |
CB-2-Q |
4309.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71068.36 |
Day 23 |
10640.53 |
Open |
S-1-Q |
11573.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24128.30 |
Day 23 |
1128.47 |
Open |
S-2-Q |
1744.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17997.97 |
Day 23 |
254.04 |
30-90 Days |
S-3-Q |
524.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70230.31 |
Day 23 |
4781.06 |
<30 Days |
S-4-Q |
8631.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35143.88 |
Day 23 |
1590.67 |
<30 Days |
CB-3-Q |
965.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77711.91 |
Day 23 |
8447.12 |
Open |
G-1-Q |
15303.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53282.26 |
Day 23 |
115.62 |
Open |
G-2-Q |
7683.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91162.62 |
Day 23 |
921.74 |
91-180 Days |
G-3-Q |
15307.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43806.17 |
Day 23 |
188.99 |
30-90 Days |
S-5-Q |
5152.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88068.77 |
Day 23 |
9513.28 |
91-180 Days |
S-6-Q |
13137.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85983.57 |
Day 23 |
6264.12 |
<30 Days |
S-7-Q |
3530.38 |
No |
|
Finance |