| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6868.90 |
Day 36 |
690.70 |
<30 Days |
S-6 |
782.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13337.14 |
Day 36 |
1445.37 |
30-90 Days |
S-7 |
1441.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33696.40 |
Day 37 |
2370.03 |
<30 Days |
A-0-Q |
4526.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41170.28 |
Day 37 |
4886.76 |
Open |
A-1-Q |
7750.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29063.81 |
Day 37 |
2875.20 |
91-180 Days |
A-2-Q |
2044.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108017.45 |
Day 37 |
10952.46 |
<30 Days |
A-3-Q |
3455.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36911.09 |
Day 37 |
3455.71 |
Open |
A-4-Q |
2325.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30623.84 |
Day 37 |
2762.67 |
30-90 Days |
A-5-Q |
2121.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16127.32 |
Day 37 |
94.88 |
91-180 Days |
CB-1-Q |
1672.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52314.02 |
Day 37 |
2961.81 |
30-90 Days |
CB-2-Q |
357.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99972.79 |
Day 37 |
11785.32 |
<30 Days |
S-1-Q |
11416.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32781.50 |
Day 37 |
2112.41 |
<30 Days |
S-2-Q |
4385.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14028.84 |
Day 37 |
875.50 |
30-90 Days |
S-3-Q |
1831.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105596.70 |
Day 37 |
8721.90 |
<30 Days |
S-4-Q |
13326.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107026.06 |
Day 37 |
9869.08 |
Open |
CB-3-Q |
15898.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108375.06 |
Day 37 |
3120.86 |
Open |
G-1-Q |
16501.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90231.69 |
Day 37 |
4734.67 |
Open |
G-2-Q |
17164.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80379.12 |
Day 37 |
8908.26 |
<30 Days |
G-3-Q |
7918.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86202.48 |
Day 37 |
179.54 |
91-180 Days |
S-5-Q |
13518.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2067.47 |
Day 37 |
94.34 |
91-180 Days |
S-6-Q |
224.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44918.98 |
Day 37 |
5790.19 |
30-90 Days |
S-7-Q |
8803.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92716.82 |
Day 37 |
11234.41 |
<30 Days |
E-1-Q |
1786.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19412.71 |
Day 37 |
1055.43 |
30-90 Days |
E-2-Q |
2518.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92753.15 |
Day 37 |
10439.89 |
91-180 Days |
IG-1-Q |
14564.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109193.34 |
Day 37 |
3593.37 |
91-180 Days |
IG-2-Q |
14273.93 |
No |
|
Legal |