| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53581.99 |
Day 26 |
3274.34 |
<30 Days |
A-2-Q |
6489.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37163.89 |
Day 26 |
921.29 |
30-90 Days |
A-3-Q |
3226.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83721.18 |
Day 26 |
12419.21 |
30-90 Days |
A-4-Q |
15874.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42177.96 |
Day 26 |
5797.98 |
30-90 Days |
A-5-Q |
7239.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83754.95 |
Day 26 |
9897.50 |
91-180 Days |
CB-1-Q |
12815.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31355.18 |
Day 26 |
2523.52 |
91-180 Days |
CB-2-Q |
5176.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101631.53 |
Day 26 |
6016.22 |
91-180 Days |
S-1-Q |
17747.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72752.55 |
Day 26 |
41.48 |
91-180 Days |
S-2-Q |
11227.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55775.37 |
Day 26 |
4000.98 |
<30 Days |
S-3-Q |
5292.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96557.08 |
Day 26 |
5352.79 |
30-90 Days |
S-4-Q |
17196.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49007.93 |
Day 26 |
841.49 |
91-180 Days |
CB-3-Q |
418.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47899.17 |
Day 26 |
537.88 |
30-90 Days |
G-1-Q |
4732.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30560.32 |
Day 26 |
3198.52 |
Open |
G-2-Q |
3859.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104766.73 |
Day 26 |
2244.64 |
30-90 Days |
G-3-Q |
3707.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44172.35 |
Day 26 |
3425.40 |
91-180 Days |
S-5-Q |
1267.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71243.71 |
Day 26 |
2729.56 |
Open |
S-6-Q |
8503.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70604.42 |
Day 26 |
1321.30 |
30-90 Days |
S-7-Q |
2268.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6727.09 |
Day 26 |
487.95 |
<30 Days |
E-1-Q |
379.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94456.48 |
Day 26 |
2505.99 |
<30 Days |
E-2-Q |
4730.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16868.40 |
Day 26 |
2417.97 |
91-180 Days |
IG-1-Q |
1691.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95421.74 |
Day 26 |
9322.10 |
<30 Days |
IG-2-Q |
9805.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48552.34 |
Day 26 |
4432.71 |
Open |
C-1 |
5634.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83649.42 |
Day 26 |
9782.68 |
30-90 Days |
CB-4 |
11126.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5975.10 |
Day 26 |
819.12 |
30-90 Days |
E-10 |
1122.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37330.79 |
Day 26 |
5154.54 |
91-180 Days |
E-3 |
3681.84 |
No |
|
Finance |