| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99488.21 |
Day 29 |
12807.80 |
30-90 Days |
S-4 |
12020.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66356.68 |
Day 29 |
7669.90 |
<30 Days |
S-5 |
10814.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32930.08 |
Day 29 |
3676.70 |
Open |
S-6 |
6275.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3256.00 |
Day 29 |
54.68 |
Open |
S-7 |
625.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73858.73 |
Day 30 |
8595.17 |
<30 Days |
A-0-Q |
2667.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4483.81 |
Day 30 |
442.10 |
91-180 Days |
A-1-Q |
289.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27685.90 |
Day 30 |
508.86 |
Open |
A-2-Q |
3659.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22809.55 |
Day 30 |
2855.54 |
<30 Days |
A-3-Q |
2220.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3084.92 |
Day 30 |
153.56 |
Open |
A-4-Q |
125.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16560.60 |
Day 30 |
121.23 |
30-90 Days |
A-5-Q |
1808.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44321.91 |
Day 30 |
2333.88 |
Open |
CB-1-Q |
2331.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35376.93 |
Day 30 |
1062.49 |
Open |
CB-2-Q |
6195.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104457.24 |
Day 30 |
3962.36 |
30-90 Days |
S-1-Q |
9799.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17048.02 |
Day 30 |
1587.14 |
30-90 Days |
S-2-Q |
2332.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95502.73 |
Day 30 |
7332.13 |
<30 Days |
S-3-Q |
10817.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83327.55 |
Day 30 |
3769.03 |
Open |
S-4-Q |
8071.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84981.85 |
Day 30 |
463.40 |
Open |
CB-3-Q |
2977.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64600.51 |
Day 30 |
8080.26 |
<30 Days |
G-1-Q |
4893.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62846.30 |
Day 30 |
453.11 |
91-180 Days |
G-2-Q |
11900.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69858.30 |
Day 30 |
4350.83 |
<30 Days |
G-3-Q |
13890.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96252.57 |
Day 30 |
6333.64 |
91-180 Days |
S-5-Q |
5377.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58335.27 |
Day 30 |
43.06 |
Open |
S-6-Q |
5.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85559.88 |
Day 30 |
12011.02 |
91-180 Days |
S-7-Q |
15198.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92237.54 |
Day 30 |
2588.91 |
Open |
E-1-Q |
9819.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31266.53 |
Day 30 |
670.97 |
91-180 Days |
E-2-Q |
3457.26 |
Yes |
Liberty International Finance Ltd. |
Operations |