| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91742.83 |
Day 38 |
13077.90 |
30-90 Days |
S-3 |
17024.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91526.23 |
Day 38 |
8430.85 |
30-90 Days |
S-4 |
12658.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28066.51 |
Day 38 |
3629.84 |
Open |
S-5 |
3261.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5892.56 |
Day 38 |
647.05 |
30-90 Days |
S-6 |
1049.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12033.04 |
Day 38 |
1740.88 |
<30 Days |
S-7 |
1816.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49825.59 |
Day 39 |
2285.25 |
<30 Days |
A-0-Q |
9630.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49908.68 |
Day 39 |
4393.55 |
Open |
A-1-Q |
5615.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67138.92 |
Day 39 |
5529.03 |
Open |
A-2-Q |
9186.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30976.54 |
Day 39 |
2623.90 |
30-90 Days |
A-3-Q |
4503.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62055.70 |
Day 39 |
8621.58 |
30-90 Days |
A-4-Q |
6179.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8708.14 |
Day 39 |
1187.27 |
Open |
A-5-Q |
1385.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90699.01 |
Day 39 |
8046.68 |
30-90 Days |
CB-1-Q |
5953.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2825.79 |
Day 39 |
328.85 |
91-180 Days |
CB-2-Q |
88.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62027.99 |
Day 39 |
9197.91 |
91-180 Days |
S-1-Q |
3917.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70110.04 |
Day 39 |
1467.13 |
Open |
S-2-Q |
9030.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76798.81 |
Day 39 |
10534.32 |
30-90 Days |
S-3-Q |
2097.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66819.35 |
Day 39 |
9496.33 |
Open |
S-4-Q |
1006.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76336.61 |
Day 39 |
1717.53 |
Open |
CB-3-Q |
3574.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84186.54 |
Day 39 |
4842.11 |
30-90 Days |
G-1-Q |
5213.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5806.62 |
Day 39 |
673.04 |
<30 Days |
G-2-Q |
149.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99781.07 |
Day 39 |
10283.47 |
<30 Days |
G-3-Q |
3117.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81713.91 |
Day 39 |
1672.40 |
Open |
S-5-Q |
937.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31002.10 |
Day 39 |
1019.53 |
30-90 Days |
S-6-Q |
708.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96006.25 |
Day 39 |
9964.51 |
<30 Days |
S-7-Q |
4319.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100791.87 |
Day 39 |
12141.46 |
91-180 Days |
E-1-Q |
20.75 |
No |
|
Risk Management |