| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83935.50 |
Day 27 |
4998.85 |
Open |
Y-1 |
3164.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36209.45 |
Day 27 |
3885.29 |
30-90 Days |
Y-2 |
3838.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112818.12 |
Day 27 |
13171.47 |
91-180 Days |
Y-3 |
21273.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95327.89 |
Day 27 |
7340.17 |
91-180 Days |
Y-4 |
618.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99875.29 |
Day 27 |
11014.98 |
30-90 Days |
Z-1 |
9990.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57228.87 |
Day 27 |
2253.62 |
<30 Days |
A-2 |
5513.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72710.45 |
Day 27 |
4611.57 |
91-180 Days |
A-3 |
5582.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57125.92 |
Day 27 |
2881.89 |
<30 Days |
A-4 |
2475.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62191.41 |
Day 27 |
7336.98 |
91-180 Days |
A-5 |
903.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53210.52 |
Day 27 |
7930.74 |
<30 Days |
CB-1 |
5829.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103686.64 |
Day 27 |
427.46 |
30-90 Days |
CB-2 |
13674.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9374.88 |
Day 27 |
1116.33 |
30-90 Days |
CB-3 |
788.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76627.87 |
Day 27 |
6198.02 |
91-180 Days |
E-1 |
1986.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23634.93 |
Day 27 |
2653.87 |
30-90 Days |
E-2 |
4462.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81622.84 |
Day 27 |
286.30 |
30-90 Days |
G-1 |
7983.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83306.84 |
Day 27 |
4259.42 |
91-180 Days |
G-2 |
9261.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3692.96 |
Day 27 |
357.83 |
91-180 Days |
G-3 |
672.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11823.03 |
Day 27 |
106.35 |
Open |
IG-1 |
2053.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69850.02 |
Day 27 |
4787.28 |
<30 Days |
IG-2 |
5155.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40025.01 |
Day 27 |
3568.93 |
91-180 Days |
S-1 |
1285.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30841.75 |
Day 27 |
1805.27 |
30-90 Days |
S-2 |
4847.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35614.63 |
Day 27 |
3279.88 |
<30 Days |
S-3 |
5586.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19750.52 |
Day 27 |
2338.97 |
Open |
S-4 |
2763.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78663.36 |
Day 27 |
8388.79 |
Open |
S-5 |
5775.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61631.43 |
Day 27 |
6031.93 |
30-90 Days |
S-6 |
5553.85 |
Yes |
Liberty International Finance Ltd. |
Finance |