| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48875.53 |
Day 23 |
5126.16 |
91-180 Days |
A-3 |
6676.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74502.00 |
Day 23 |
5438.06 |
<30 Days |
A-4 |
12564.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59441.13 |
Day 23 |
6432.06 |
<30 Days |
A-5 |
9204.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15119.95 |
Day 23 |
1390.86 |
91-180 Days |
CB-1 |
253.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
260.37 |
Day 23 |
37.17 |
30-90 Days |
CB-2 |
18.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65288.87 |
Day 23 |
7775.60 |
Open |
CB-3 |
6511.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55388.91 |
Day 23 |
3508.04 |
30-90 Days |
E-1 |
5754.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91324.53 |
Day 23 |
6283.14 |
Open |
E-2 |
1743.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105331.75 |
Day 23 |
11067.16 |
30-90 Days |
G-1 |
16055.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60106.43 |
Day 23 |
4331.55 |
Open |
G-2 |
4773.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32928.11 |
Day 23 |
3657.01 |
<30 Days |
G-3 |
4150.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41292.35 |
Day 23 |
3703.31 |
30-90 Days |
IG-1 |
6377.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76172.79 |
Day 23 |
5224.87 |
30-90 Days |
IG-2 |
5559.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28698.27 |
Day 23 |
611.31 |
30-90 Days |
S-1 |
4902.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
750.83 |
Day 23 |
72.67 |
<30 Days |
S-2 |
140.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1725.61 |
Day 23 |
142.03 |
Open |
S-3 |
294.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49925.62 |
Day 23 |
3276.94 |
30-90 Days |
S-4 |
6339.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75579.65 |
Day 23 |
5891.86 |
Open |
S-5 |
8193.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81064.22 |
Day 23 |
1747.38 |
Open |
S-6 |
14470.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57747.39 |
Day 23 |
6517.61 |
91-180 Days |
S-7 |
6883.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86315.86 |
Day 24 |
12545.83 |
Open |
A-0-Q |
16842.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28313.05 |
Day 24 |
1662.18 |
91-180 Days |
A-1-Q |
2768.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4859.50 |
Day 24 |
564.81 |
30-90 Days |
A-2-Q |
761.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100890.05 |
Day 24 |
4412.69 |
Open |
A-3-Q |
2166.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19983.69 |
Day 24 |
2584.42 |
Open |
A-4-Q |
3276.60 |
No |
|
Treasury |