| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37945.54 |
Day 37 |
3221.17 |
<30 Days |
CB-2 |
4856.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47769.02 |
Day 37 |
1979.62 |
91-180 Days |
CB-3 |
1849.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77145.84 |
Day 37 |
1300.72 |
30-90 Days |
E-1 |
10285.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9864.06 |
Day 37 |
1351.73 |
Open |
E-2 |
90.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76701.63 |
Day 37 |
6655.56 |
91-180 Days |
G-1 |
9602.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110963.69 |
Day 37 |
9522.21 |
<30 Days |
G-2 |
16669.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11879.36 |
Day 37 |
1558.67 |
91-180 Days |
G-3 |
1400.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53558.39 |
Day 37 |
6257.15 |
<30 Days |
IG-1 |
10090.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22866.58 |
Day 37 |
494.33 |
30-90 Days |
IG-2 |
1497.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61075.57 |
Day 37 |
9076.97 |
<30 Days |
S-1 |
1370.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79556.05 |
Day 37 |
8359.26 |
<30 Days |
S-2 |
13186.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68018.27 |
Day 37 |
8938.62 |
Open |
S-3 |
1592.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108808.68 |
Day 37 |
8205.81 |
30-90 Days |
S-4 |
20399.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41208.88 |
Day 37 |
6064.59 |
30-90 Days |
S-5 |
4685.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
672.54 |
Day 37 |
54.08 |
30-90 Days |
S-6 |
48.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41876.22 |
Day 37 |
4887.49 |
<30 Days |
S-7 |
5414.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113075.74 |
Day 38 |
12201.78 |
Open |
A-0-Q |
361.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44773.83 |
Day 38 |
3832.70 |
Open |
A-1-Q |
863.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27070.35 |
Day 38 |
927.89 |
<30 Days |
A-2-Q |
407.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5409.69 |
Day 38 |
706.31 |
<30 Days |
A-3-Q |
640.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62495.66 |
Day 38 |
5599.23 |
<30 Days |
A-4-Q |
1182.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40443.51 |
Day 38 |
1906.11 |
91-180 Days |
A-5-Q |
3364.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59002.19 |
Day 38 |
6546.26 |
91-180 Days |
CB-1-Q |
8462.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6861.45 |
Day 38 |
284.30 |
30-90 Days |
CB-2-Q |
1003.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87612.53 |
Day 38 |
10585.94 |
<30 Days |
S-1-Q |
2949.31 |
No |
|
Treasury |