| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79822.39 |
Day 24 |
1515.24 |
30-90 Days |
A-5-Q |
3190.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102845.94 |
Day 24 |
1910.60 |
<30 Days |
CB-1-Q |
1988.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72098.85 |
Day 24 |
9007.86 |
<30 Days |
CB-2-Q |
7939.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93823.56 |
Day 24 |
66.65 |
30-90 Days |
S-1-Q |
13368.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8034.54 |
Day 24 |
654.19 |
30-90 Days |
S-2-Q |
1466.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18958.51 |
Day 24 |
323.45 |
30-90 Days |
S-3-Q |
1833.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39192.67 |
Day 24 |
3688.33 |
Open |
S-4-Q |
4808.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83881.45 |
Day 24 |
5888.39 |
30-90 Days |
CB-3-Q |
10574.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25347.48 |
Day 24 |
1814.86 |
91-180 Days |
G-1-Q |
1721.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37423.24 |
Day 24 |
2043.78 |
<30 Days |
G-2-Q |
6859.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84839.41 |
Day 24 |
9406.88 |
30-90 Days |
G-3-Q |
11767.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110577.56 |
Day 24 |
12789.80 |
<30 Days |
S-5-Q |
3439.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72049.14 |
Day 24 |
9487.56 |
Open |
S-6-Q |
5863.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24750.47 |
Day 24 |
2092.10 |
<30 Days |
S-7-Q |
3128.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
325.54 |
Day 24 |
15.20 |
91-180 Days |
E-1-Q |
33.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53550.48 |
Day 24 |
1813.59 |
91-180 Days |
E-2-Q |
3087.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91075.54 |
Day 24 |
4786.02 |
<30 Days |
IG-1-Q |
16379.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
596.72 |
Day 24 |
32.07 |
<30 Days |
IG-2-Q |
28.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29690.91 |
Day 24 |
4310.50 |
91-180 Days |
C-1 |
3202.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52734.43 |
Day 24 |
2891.46 |
<30 Days |
CB-4 |
2956.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8326.56 |
Day 24 |
327.99 |
91-180 Days |
E-10 |
302.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98554.26 |
Day 24 |
9123.69 |
30-90 Days |
E-3 |
14462.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32005.27 |
Day 24 |
2091.23 |
91-180 Days |
E-4 |
5057.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110476.51 |
Day 24 |
13145.36 |
91-180 Days |
E-5 |
574.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57382.80 |
Day 24 |
1470.91 |
91-180 Days |
E-6 |
2545.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |