| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2242.92 |
Day 33 |
195.70 |
91-180 Days |
A-4-Q |
369.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56964.35 |
Day 33 |
4476.32 |
Open |
A-5-Q |
7681.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56684.72 |
Day 33 |
574.60 |
30-90 Days |
CB-1-Q |
4268.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17242.35 |
Day 33 |
1146.95 |
30-90 Days |
CB-2-Q |
2249.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5218.40 |
Day 33 |
707.14 |
30-90 Days |
S-1-Q |
423.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50004.04 |
Day 33 |
6046.57 |
30-90 Days |
S-2-Q |
9736.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98582.08 |
Day 33 |
8565.20 |
91-180 Days |
S-3-Q |
9669.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34185.60 |
Day 33 |
1508.58 |
30-90 Days |
S-4-Q |
3151.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6088.12 |
Day 33 |
612.04 |
<30 Days |
CB-3-Q |
15.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85288.28 |
Day 33 |
71.52 |
Open |
G-1-Q |
11041.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16673.20 |
Day 33 |
1135.25 |
91-180 Days |
G-2-Q |
2567.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92402.20 |
Day 33 |
1281.43 |
Open |
G-3-Q |
13917.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101547.18 |
Day 33 |
11882.37 |
91-180 Days |
S-5-Q |
5895.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22315.18 |
Day 33 |
46.08 |
91-180 Days |
S-6-Q |
3527.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55635.16 |
Day 33 |
1535.18 |
Open |
S-7-Q |
10808.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94881.17 |
Day 33 |
4399.83 |
<30 Days |
E-1-Q |
7751.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47896.85 |
Day 33 |
6369.47 |
<30 Days |
E-2-Q |
9431.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91942.05 |
Day 33 |
5686.51 |
30-90 Days |
IG-1-Q |
10680.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87562.64 |
Day 33 |
10682.60 |
30-90 Days |
IG-2-Q |
16402.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23279.91 |
Day 33 |
2690.99 |
30-90 Days |
C-1 |
3555.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75584.00 |
Day 33 |
155.17 |
91-180 Days |
CB-4 |
8087.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1531.37 |
Day 33 |
166.76 |
91-180 Days |
E-10 |
24.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108411.46 |
Day 33 |
8428.17 |
<30 Days |
E-3 |
11988.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25150.97 |
Day 33 |
3164.34 |
91-180 Days |
E-4 |
1264.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109887.87 |
Day 33 |
8418.65 |
30-90 Days |
E-5 |
7291.58 |
No |
|
Legal |