| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97702.31 |
Day 30 |
1883.74 |
<30 Days |
A-5 |
3467.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89783.55 |
Day 30 |
7562.50 |
91-180 Days |
CB-1 |
7968.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98530.27 |
Day 30 |
6930.27 |
30-90 Days |
CB-2 |
18446.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95931.15 |
Day 30 |
10032.50 |
<30 Days |
CB-3 |
12588.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11464.72 |
Day 30 |
1558.88 |
Open |
E-1 |
155.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40457.82 |
Day 30 |
3301.23 |
30-90 Days |
E-2 |
7571.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89375.18 |
Day 30 |
9130.45 |
<30 Days |
G-1 |
12851.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92530.96 |
Day 30 |
4399.60 |
Open |
G-2 |
11261.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93894.75 |
Day 30 |
8198.90 |
91-180 Days |
G-3 |
4597.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43336.24 |
Day 30 |
237.49 |
Open |
IG-1 |
7214.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43485.53 |
Day 30 |
387.10 |
Open |
IG-2 |
6406.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65491.43 |
Day 30 |
7940.21 |
30-90 Days |
S-1 |
4564.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101287.84 |
Day 30 |
7321.40 |
<30 Days |
S-2 |
6696.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57945.89 |
Day 30 |
4176.40 |
30-90 Days |
S-3 |
2947.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69582.46 |
Day 30 |
7265.49 |
Open |
S-4 |
8636.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65535.07 |
Day 30 |
4158.80 |
Open |
S-5 |
9984.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27988.76 |
Day 30 |
2408.34 |
30-90 Days |
S-6 |
4326.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43108.87 |
Day 30 |
5432.04 |
<30 Days |
S-7 |
2258.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20413.95 |
Day 31 |
408.93 |
Open |
A-0-Q |
2514.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56113.22 |
Day 31 |
6818.76 |
91-180 Days |
A-1-Q |
315.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32690.13 |
Day 31 |
1798.64 |
91-180 Days |
A-2-Q |
4295.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54172.38 |
Day 31 |
7946.07 |
<30 Days |
A-3-Q |
3712.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65386.65 |
Day 31 |
9566.97 |
<30 Days |
A-4-Q |
5544.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111273.34 |
Day 31 |
5731.22 |
Open |
A-5-Q |
7115.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70688.90 |
Day 31 |
10213.36 |
Open |
CB-1-Q |
12552.54 |
Yes |
Liberty Wealth Management LLC |
Finance |