| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94660.29 |
Day 35 |
5690.34 |
Open |
A-1-Q |
4916.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62096.33 |
Day 35 |
5386.83 |
Open |
A-2-Q |
2918.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76943.50 |
Day 35 |
4209.81 |
91-180 Days |
A-3-Q |
7915.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90086.77 |
Day 35 |
9578.92 |
<30 Days |
A-4-Q |
16833.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90601.96 |
Day 35 |
7670.03 |
Open |
A-5-Q |
11671.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27380.09 |
Day 35 |
1787.71 |
Open |
CB-1-Q |
997.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43028.20 |
Day 35 |
4184.54 |
91-180 Days |
CB-2-Q |
2782.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29619.99 |
Day 35 |
2437.82 |
91-180 Days |
S-1-Q |
2408.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17321.88 |
Day 35 |
865.83 |
91-180 Days |
S-2-Q |
2526.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3817.90 |
Day 35 |
67.72 |
<30 Days |
S-3-Q |
145.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22876.53 |
Day 35 |
3101.08 |
30-90 Days |
S-4-Q |
4535.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25936.12 |
Day 35 |
2326.93 |
<30 Days |
CB-3-Q |
3903.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42573.11 |
Day 35 |
5459.26 |
30-90 Days |
G-1-Q |
2119.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113377.84 |
Day 35 |
12540.21 |
91-180 Days |
G-2-Q |
18727.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48144.21 |
Day 35 |
73.21 |
Open |
G-3-Q |
1134.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29639.00 |
Day 35 |
3007.34 |
Open |
S-5-Q |
3664.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33607.79 |
Day 35 |
2874.64 |
<30 Days |
S-6-Q |
3831.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28512.19 |
Day 35 |
638.21 |
Open |
S-7-Q |
1796.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1350.96 |
Day 35 |
82.85 |
91-180 Days |
E-1-Q |
133.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44249.36 |
Day 35 |
2625.55 |
Open |
E-2-Q |
8473.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22994.87 |
Day 35 |
2164.60 |
Open |
IG-1-Q |
1628.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50850.55 |
Day 35 |
1215.99 |
91-180 Days |
IG-2-Q |
3716.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106835.28 |
Day 35 |
6780.51 |
91-180 Days |
C-1 |
10686.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105326.10 |
Day 35 |
3000.20 |
<30 Days |
CB-4 |
5297.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50987.11 |
Day 35 |
6898.22 |
30-90 Days |
E-10 |
6726.36 |
Yes |
Liberty International Finance Ltd. |
Operations |