| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26932.06 |
Day 38 |
3646.55 |
30-90 Days |
N-7 |
768.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78466.38 |
Day 38 |
5506.49 |
Open |
P-1 |
6320.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77923.03 |
Day 38 |
5067.91 |
<30 Days |
P-2 |
10065.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16455.24 |
Day 38 |
1513.83 |
91-180 Days |
S-8 |
806.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1582.36 |
Day 38 |
202.86 |
91-180 Days |
Y-1 |
22.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23752.96 |
Day 38 |
1404.15 |
<30 Days |
Y-2 |
2301.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61779.21 |
Day 38 |
4859.83 |
Open |
Y-3 |
6774.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2457.82 |
Day 38 |
78.27 |
91-180 Days |
Y-4 |
391.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43649.93 |
Day 38 |
5382.94 |
91-180 Days |
Z-1 |
2821.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30316.56 |
Day 38 |
1619.87 |
<30 Days |
A-2 |
1836.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51271.69 |
Day 38 |
3804.87 |
Open |
A-3 |
7971.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45398.10 |
Day 38 |
6453.51 |
<30 Days |
A-4 |
5491.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14979.67 |
Day 38 |
439.33 |
<30 Days |
A-5 |
1442.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76881.02 |
Day 38 |
9602.05 |
Open |
CB-1 |
3784.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38020.36 |
Day 38 |
4293.57 |
91-180 Days |
CB-2 |
365.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78607.78 |
Day 38 |
9495.62 |
Open |
CB-3 |
12616.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107124.25 |
Day 38 |
3637.57 |
91-180 Days |
E-1 |
13767.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78582.02 |
Day 38 |
2288.33 |
<30 Days |
E-2 |
9167.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63839.41 |
Day 38 |
6387.33 |
91-180 Days |
G-1 |
2017.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101829.80 |
Day 38 |
11588.91 |
30-90 Days |
G-2 |
11172.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85977.53 |
Day 38 |
9330.02 |
91-180 Days |
G-3 |
6104.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59771.05 |
Day 38 |
6339.84 |
30-90 Days |
IG-1 |
2828.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11726.82 |
Day 38 |
1343.81 |
30-90 Days |
IG-2 |
384.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27316.01 |
Day 38 |
745.57 |
<30 Days |
S-1 |
1944.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73506.15 |
Day 38 |
6122.84 |
Open |
S-2 |
12421.54 |
Yes |
Liberty Wealth Management LLC |
Finance |