| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67866.50 |
Day 25 |
4694.22 |
<30 Days |
S-5-Q |
7384.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83763.07 |
Day 25 |
3658.40 |
91-180 Days |
S-6-Q |
749.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25918.61 |
Day 25 |
939.06 |
91-180 Days |
S-7-Q |
2545.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48967.13 |
Day 25 |
6734.28 |
Open |
E-1-Q |
4159.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41798.65 |
Day 25 |
4056.70 |
91-180 Days |
E-2-Q |
3692.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96337.83 |
Day 25 |
5049.53 |
30-90 Days |
IG-1-Q |
5495.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1325.92 |
Day 25 |
2.97 |
30-90 Days |
IG-2-Q |
167.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26991.18 |
Day 25 |
4004.60 |
30-90 Days |
C-1 |
3409.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25153.15 |
Day 25 |
1373.99 |
30-90 Days |
CB-4 |
2204.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53513.08 |
Day 25 |
6050.74 |
Open |
E-10 |
2877.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84456.20 |
Day 25 |
9863.24 |
<30 Days |
E-3 |
11484.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16572.58 |
Day 25 |
423.93 |
30-90 Days |
E-4 |
704.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38825.17 |
Day 25 |
2732.08 |
Open |
E-5 |
3527.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7967.71 |
Day 25 |
854.53 |
30-90 Days |
E-6 |
1576.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69814.81 |
Day 25 |
6597.52 |
<30 Days |
E-7 |
9553.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35692.62 |
Day 25 |
3524.55 |
30-90 Days |
E-8 |
5034.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12202.66 |
Day 25 |
740.00 |
Open |
E-9 |
2362.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36743.00 |
Day 25 |
498.69 |
Open |
G-4 |
3123.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86403.30 |
Day 25 |
10112.76 |
<30 Days |
IG-3 |
795.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23223.99 |
Day 25 |
651.73 |
<30 Days |
IG-4 |
4627.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43290.94 |
Day 25 |
5604.19 |
91-180 Days |
IG-5 |
8464.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1899.37 |
Day 25 |
204.56 |
<30 Days |
IG-6 |
47.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3174.23 |
Day 25 |
69.72 |
<30 Days |
IG-7 |
177.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108214.12 |
Day 25 |
10109.11 |
30-90 Days |
IG-8 |
1195.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8392.94 |
Day 25 |
229.27 |
<30 Days |
L-1 |
707.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |