| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41659.83 |
Day 33 |
5985.64 |
91-180 Days |
G-3 |
3419.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80571.44 |
Day 33 |
3501.17 |
<30 Days |
IG-1 |
9804.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111113.22 |
Day 33 |
11235.15 |
30-90 Days |
IG-2 |
12254.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44963.71 |
Day 33 |
377.07 |
Open |
S-1 |
8042.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91111.82 |
Day 33 |
3408.10 |
91-180 Days |
S-2 |
11556.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46288.07 |
Day 33 |
2970.95 |
<30 Days |
S-3 |
4565.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98200.91 |
Day 33 |
14186.30 |
30-90 Days |
S-4 |
18998.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95941.69 |
Day 33 |
7662.52 |
91-180 Days |
S-5 |
18233.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97033.99 |
Day 33 |
11529.90 |
30-90 Days |
S-6 |
7953.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6913.17 |
Day 33 |
612.43 |
30-90 Days |
S-7 |
1310.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78601.55 |
Day 34 |
3456.62 |
30-90 Days |
A-0-Q |
6615.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100674.38 |
Day 34 |
14159.35 |
30-90 Days |
A-1-Q |
14716.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14266.27 |
Day 34 |
1071.05 |
91-180 Days |
A-2-Q |
1307.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61024.88 |
Day 34 |
4004.68 |
30-90 Days |
A-3-Q |
3630.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15523.30 |
Day 34 |
571.74 |
91-180 Days |
A-4-Q |
180.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17770.27 |
Day 34 |
2260.57 |
91-180 Days |
A-5-Q |
3164.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55737.60 |
Day 34 |
5301.54 |
91-180 Days |
CB-1-Q |
3848.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102711.97 |
Day 34 |
11135.71 |
30-90 Days |
CB-2-Q |
18004.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95499.45 |
Day 34 |
4747.41 |
Open |
S-1-Q |
4681.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48138.54 |
Day 34 |
6751.37 |
30-90 Days |
S-2-Q |
3975.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27493.97 |
Day 34 |
192.16 |
<30 Days |
S-3-Q |
1595.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91357.24 |
Day 34 |
7223.02 |
Open |
S-4-Q |
16163.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89295.86 |
Day 34 |
9629.60 |
30-90 Days |
CB-3-Q |
16940.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90477.57 |
Day 34 |
1778.47 |
30-90 Days |
G-1-Q |
3507.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80684.46 |
Day 34 |
8840.82 |
<30 Days |
G-2-Q |
12317.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |