| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64358.68 |
Day 35 |
2032.45 |
Open |
E-2 |
8945.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9829.49 |
Day 35 |
776.89 |
91-180 Days |
G-1 |
1823.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38873.13 |
Day 35 |
1285.78 |
30-90 Days |
G-2 |
2981.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56292.41 |
Day 35 |
650.85 |
91-180 Days |
G-3 |
4730.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103339.19 |
Day 35 |
5719.74 |
Open |
IG-1 |
462.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54898.59 |
Day 35 |
7562.79 |
91-180 Days |
IG-2 |
2095.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86024.38 |
Day 35 |
12529.92 |
30-90 Days |
S-1 |
5186.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28595.51 |
Day 35 |
3790.02 |
Open |
S-2 |
1087.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63585.58 |
Day 35 |
859.02 |
91-180 Days |
S-3 |
4246.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86193.54 |
Day 35 |
3275.99 |
Open |
S-4 |
13381.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91104.23 |
Day 35 |
4462.05 |
30-90 Days |
S-5 |
12851.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93066.19 |
Day 35 |
11361.24 |
30-90 Days |
S-6 |
13601.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31980.80 |
Day 35 |
3148.37 |
91-180 Days |
S-7 |
245.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105247.89 |
Day 36 |
1919.41 |
91-180 Days |
A-0-Q |
11919.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2414.93 |
Day 36 |
252.59 |
Open |
A-1-Q |
423.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30872.84 |
Day 36 |
2992.58 |
30-90 Days |
A-2-Q |
5497.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20685.48 |
Day 36 |
2361.42 |
91-180 Days |
A-3-Q |
2573.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30610.12 |
Day 36 |
1787.81 |
91-180 Days |
A-4-Q |
4261.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72309.39 |
Day 36 |
5814.93 |
<30 Days |
A-5-Q |
10713.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7821.08 |
Day 36 |
1026.79 |
91-180 Days |
CB-1-Q |
448.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36303.74 |
Day 36 |
663.91 |
Open |
CB-2-Q |
7237.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45767.52 |
Day 36 |
5844.56 |
<30 Days |
S-1-Q |
5291.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89102.56 |
Day 36 |
12514.32 |
Open |
S-2-Q |
10638.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103825.63 |
Day 36 |
14404.38 |
<30 Days |
S-3-Q |
11745.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69434.78 |
Day 36 |
6471.65 |
<30 Days |
S-4-Q |
4038.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |