| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57284.54 |
Day 39 |
4821.99 |
Open |
A-4 |
6893.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25049.18 |
Day 39 |
3419.54 |
91-180 Days |
A-5 |
966.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102436.73 |
Day 39 |
2112.49 |
30-90 Days |
CB-1 |
10751.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23355.88 |
Day 39 |
3442.63 |
30-90 Days |
CB-2 |
2147.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18789.67 |
Day 39 |
585.27 |
91-180 Days |
CB-3 |
2887.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62008.25 |
Day 39 |
5467.08 |
91-180 Days |
E-1 |
9759.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100735.87 |
Day 39 |
14388.32 |
<30 Days |
E-2 |
12773.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83140.03 |
Day 39 |
10791.92 |
91-180 Days |
G-1 |
16074.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89778.25 |
Day 39 |
2048.02 |
<30 Days |
G-2 |
8907.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32362.15 |
Day 39 |
2453.33 |
91-180 Days |
G-3 |
5826.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112000.15 |
Day 39 |
4068.28 |
30-90 Days |
IG-1 |
11268.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11357.74 |
Day 39 |
1425.68 |
30-90 Days |
IG-2 |
1041.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3608.18 |
Day 39 |
419.31 |
91-180 Days |
S-1 |
141.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32005.92 |
Day 39 |
1478.82 |
30-90 Days |
S-2 |
4958.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100416.25 |
Day 39 |
6055.28 |
91-180 Days |
S-3 |
644.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86859.10 |
Day 39 |
2186.93 |
30-90 Days |
S-4 |
4302.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105779.19 |
Day 39 |
3830.15 |
30-90 Days |
S-5 |
4363.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37706.18 |
Day 39 |
2666.83 |
91-180 Days |
S-6 |
3562.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52895.88 |
Day 39 |
2928.78 |
<30 Days |
S-7 |
3297.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10157.13 |
Day 40 |
603.20 |
<30 Days |
A-0-Q |
1743.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91198.94 |
Day 40 |
320.59 |
Open |
A-1-Q |
8160.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6372.54 |
Day 40 |
659.24 |
91-180 Days |
A-2-Q |
92.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25147.76 |
Day 40 |
132.98 |
Open |
A-3-Q |
3489.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100566.47 |
Day 40 |
9277.88 |
30-90 Days |
A-4-Q |
10925.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3909.10 |
Day 40 |
203.45 |
91-180 Days |
A-5-Q |
341.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |