| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103712.21 |
Day 29 |
8968.17 |
30-90 Days |
S-3-Q |
3225.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110016.88 |
Day 29 |
2721.65 |
<30 Days |
S-4-Q |
6128.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79861.00 |
Day 29 |
5802.58 |
91-180 Days |
CB-3-Q |
6497.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66795.17 |
Day 29 |
7423.70 |
<30 Days |
G-1-Q |
7525.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3267.18 |
Day 29 |
103.55 |
91-180 Days |
G-2-Q |
253.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49571.08 |
Day 29 |
3912.77 |
Open |
G-3-Q |
7470.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66832.41 |
Day 29 |
2323.04 |
Open |
S-5-Q |
5772.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89305.89 |
Day 29 |
3152.17 |
<30 Days |
S-6-Q |
5447.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77938.29 |
Day 29 |
3470.43 |
Open |
S-7-Q |
12623.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24375.15 |
Day 29 |
2578.89 |
<30 Days |
E-1-Q |
1041.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112126.07 |
Day 29 |
680.17 |
91-180 Days |
E-2-Q |
8629.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5529.39 |
Day 29 |
277.34 |
<30 Days |
IG-1-Q |
146.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76618.57 |
Day 29 |
921.52 |
<30 Days |
IG-2-Q |
11714.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71223.53 |
Day 29 |
164.45 |
Open |
C-1 |
12529.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2668.11 |
Day 29 |
30.72 |
<30 Days |
CB-4 |
45.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105318.79 |
Day 29 |
805.90 |
Open |
E-10 |
2614.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74988.67 |
Day 29 |
3167.70 |
91-180 Days |
E-3 |
12707.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102244.58 |
Day 29 |
3720.22 |
91-180 Days |
E-4 |
5891.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50227.93 |
Day 29 |
877.36 |
Open |
E-5 |
6420.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73692.36 |
Day 29 |
7399.36 |
91-180 Days |
E-6 |
11673.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6178.84 |
Day 29 |
237.31 |
91-180 Days |
E-7 |
566.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43621.61 |
Day 29 |
3263.41 |
30-90 Days |
E-8 |
1071.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109891.07 |
Day 29 |
316.35 |
30-90 Days |
E-9 |
14793.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37530.96 |
Day 29 |
3556.84 |
Open |
G-4 |
956.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39312.43 |
Day 29 |
2554.20 |
30-90 Days |
IG-3 |
3212.12 |
No |
|
Legal |