| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111366.46 |
Day 24 |
2714.15 |
91-180 Days |
IG-1 |
10830.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12797.27 |
Day 24 |
384.74 |
91-180 Days |
IG-2 |
522.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101830.01 |
Day 24 |
2617.49 |
30-90 Days |
S-1 |
16694.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51218.00 |
Day 24 |
3298.14 |
30-90 Days |
S-2 |
2585.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15929.07 |
Day 24 |
1520.76 |
<30 Days |
S-3 |
2400.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40540.88 |
Day 24 |
2947.90 |
30-90 Days |
S-4 |
3394.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66189.15 |
Day 24 |
7360.47 |
<30 Days |
S-5 |
8338.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101360.57 |
Day 24 |
11001.60 |
Open |
S-6 |
2413.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61791.72 |
Day 24 |
3867.65 |
<30 Days |
S-7 |
3401.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86041.75 |
Day 25 |
9261.90 |
<30 Days |
A-0-Q |
9956.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29340.02 |
Day 25 |
3016.01 |
91-180 Days |
A-1-Q |
5408.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68293.64 |
Day 25 |
3652.63 |
91-180 Days |
A-2-Q |
9841.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8561.49 |
Day 25 |
676.67 |
Open |
A-3-Q |
741.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69180.71 |
Day 25 |
2867.52 |
Open |
A-4-Q |
1679.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88895.30 |
Day 25 |
5015.76 |
91-180 Days |
A-5-Q |
8591.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64631.82 |
Day 25 |
138.48 |
<30 Days |
CB-1-Q |
5046.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21842.77 |
Day 25 |
3163.77 |
30-90 Days |
CB-2-Q |
845.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70792.13 |
Day 25 |
9900.81 |
<30 Days |
S-1-Q |
1144.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12704.56 |
Day 25 |
1282.91 |
Open |
S-2-Q |
264.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89791.09 |
Day 25 |
5423.87 |
30-90 Days |
S-3-Q |
6609.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80862.71 |
Day 25 |
11937.57 |
<30 Days |
S-4-Q |
4297.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81980.94 |
Day 25 |
8880.51 |
30-90 Days |
CB-3-Q |
4639.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113154.09 |
Day 25 |
10299.60 |
30-90 Days |
G-1-Q |
724.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8891.72 |
Day 25 |
1291.44 |
Open |
G-2-Q |
1553.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90860.24 |
Day 25 |
12237.41 |
Open |
G-3-Q |
2645.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |