| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92739.92 |
Day 26 |
12099.97 |
Open |
G-1 |
10086.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53059.67 |
Day 26 |
1307.11 |
Open |
G-2 |
2493.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73389.84 |
Day 26 |
5723.02 |
<30 Days |
G-3 |
553.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33059.70 |
Day 26 |
2230.66 |
30-90 Days |
IG-1 |
1278.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74799.81 |
Day 26 |
1409.54 |
30-90 Days |
IG-2 |
6268.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103753.17 |
Day 26 |
6545.73 |
Open |
S-1 |
11476.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107470.68 |
Day 26 |
10999.44 |
30-90 Days |
S-2 |
7125.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33148.34 |
Day 26 |
2375.46 |
<30 Days |
S-3 |
1439.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53714.13 |
Day 26 |
3747.60 |
<30 Days |
S-4 |
4604.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41270.23 |
Day 26 |
3162.14 |
30-90 Days |
S-5 |
5177.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18395.80 |
Day 26 |
770.63 |
Open |
S-6 |
1578.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99476.54 |
Day 26 |
9803.17 |
Open |
S-7 |
13179.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74837.40 |
Day 27 |
2153.60 |
91-180 Days |
A-0-Q |
957.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19141.31 |
Day 27 |
1326.79 |
91-180 Days |
A-1-Q |
2568.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21054.16 |
Day 27 |
326.31 |
30-90 Days |
A-2-Q |
1164.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9064.01 |
Day 27 |
396.74 |
<30 Days |
A-3-Q |
1155.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46005.39 |
Day 27 |
3576.21 |
30-90 Days |
A-4-Q |
394.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111101.20 |
Day 27 |
15948.20 |
91-180 Days |
A-5-Q |
13543.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59309.36 |
Day 27 |
6983.02 |
91-180 Days |
CB-1-Q |
7069.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43541.41 |
Day 27 |
4727.21 |
91-180 Days |
CB-2-Q |
540.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74405.85 |
Day 27 |
8421.46 |
Open |
S-1-Q |
1227.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99192.02 |
Day 27 |
919.86 |
91-180 Days |
S-2-Q |
1331.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57266.49 |
Day 27 |
281.70 |
Open |
S-3-Q |
5713.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68596.57 |
Day 27 |
9450.13 |
30-90 Days |
S-4-Q |
6621.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30460.71 |
Day 27 |
240.73 |
30-90 Days |
CB-3-Q |
151.95 |
Yes |
Liberty International Finance Ltd. |
Legal |