| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66404.33 |
Day 38 |
7773.55 |
30-90 Days |
S-2-Q |
12606.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112886.12 |
Day 38 |
5563.43 |
91-180 Days |
S-3-Q |
14799.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85360.90 |
Day 38 |
3037.42 |
30-90 Days |
S-4-Q |
1825.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7907.95 |
Day 38 |
662.07 |
91-180 Days |
CB-3-Q |
619.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24801.20 |
Day 38 |
2779.08 |
30-90 Days |
G-1-Q |
4814.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36272.92 |
Day 38 |
3550.34 |
91-180 Days |
G-2-Q |
2533.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101587.22 |
Day 38 |
1834.13 |
<30 Days |
G-3-Q |
9523.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31850.36 |
Day 38 |
3374.77 |
Open |
S-5-Q |
3734.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30865.59 |
Day 38 |
4105.33 |
30-90 Days |
S-6-Q |
3184.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62633.46 |
Day 38 |
4675.04 |
<30 Days |
S-7-Q |
10524.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111897.76 |
Day 38 |
10232.05 |
Open |
E-1-Q |
3204.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82757.53 |
Day 38 |
11121.30 |
91-180 Days |
E-2-Q |
14801.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
55705.21 |
Day 38 |
488.65 |
Open |
IG-1-Q |
9771.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101188.53 |
Day 38 |
5221.04 |
<30 Days |
IG-2-Q |
19643.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36356.05 |
Day 38 |
5157.82 |
30-90 Days |
C-1 |
2841.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18972.32 |
Day 38 |
1768.29 |
<30 Days |
CB-4 |
1940.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61563.51 |
Day 38 |
9185.75 |
30-90 Days |
E-10 |
4931.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68264.15 |
Day 38 |
8767.02 |
30-90 Days |
E-3 |
6549.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1880.11 |
Day 38 |
179.15 |
30-90 Days |
E-4 |
316.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61922.68 |
Day 38 |
4623.88 |
<30 Days |
E-5 |
43.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42567.38 |
Day 38 |
5036.82 |
30-90 Days |
E-6 |
4905.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96219.33 |
Day 38 |
6879.83 |
91-180 Days |
E-7 |
15843.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49727.24 |
Day 38 |
3878.74 |
<30 Days |
E-8 |
7626.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1352.25 |
Day 38 |
192.32 |
91-180 Days |
E-9 |
33.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21812.29 |
Day 38 |
2480.70 |
<30 Days |
G-4 |
3978.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |