| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87109.12 |
Day 31 |
5151.31 |
Open |
CB-2-Q |
8823.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70576.53 |
Day 31 |
4129.06 |
30-90 Days |
S-1-Q |
3283.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5459.26 |
Day 31 |
720.56 |
Open |
S-2-Q |
561.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61566.45 |
Day 31 |
788.81 |
91-180 Days |
S-3-Q |
3057.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87548.63 |
Day 31 |
11571.59 |
91-180 Days |
S-4-Q |
16504.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25056.15 |
Day 31 |
339.71 |
91-180 Days |
CB-3-Q |
4753.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46188.06 |
Day 31 |
3409.82 |
<30 Days |
G-1-Q |
3815.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82283.90 |
Day 31 |
12128.28 |
Open |
G-2-Q |
9808.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68510.14 |
Day 31 |
4000.97 |
Open |
G-3-Q |
1395.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54289.96 |
Day 31 |
7139.30 |
91-180 Days |
S-5-Q |
262.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62521.36 |
Day 31 |
2308.60 |
30-90 Days |
S-6-Q |
1322.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100559.54 |
Day 31 |
13100.21 |
91-180 Days |
S-7-Q |
9289.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31340.60 |
Day 31 |
66.16 |
30-90 Days |
E-1-Q |
138.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93715.84 |
Day 31 |
10584.09 |
Open |
E-2-Q |
5834.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57373.06 |
Day 31 |
8417.48 |
30-90 Days |
IG-1-Q |
5618.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14311.17 |
Day 31 |
1710.07 |
91-180 Days |
IG-2-Q |
48.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6989.68 |
Day 31 |
789.90 |
<30 Days |
C-1 |
938.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69327.63 |
Day 31 |
9928.90 |
Open |
CB-4 |
9915.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73944.85 |
Day 31 |
11071.68 |
91-180 Days |
E-10 |
8808.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11099.45 |
Day 31 |
445.21 |
Open |
E-3 |
438.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46435.08 |
Day 31 |
1619.37 |
<30 Days |
E-4 |
9127.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99598.63 |
Day 31 |
1320.14 |
<30 Days |
E-5 |
9695.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36136.93 |
Day 31 |
909.39 |
91-180 Days |
E-6 |
4840.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100702.34 |
Day 31 |
2004.84 |
30-90 Days |
E-7 |
17545.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46635.67 |
Day 31 |
4965.70 |
Open |
E-8 |
5644.39 |
No |
|
Finance |