| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3679.39 |
Day 40 |
437.76 |
91-180 Days |
IG-2 |
166.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66983.09 |
Day 40 |
10016.79 |
Open |
S-1 |
7957.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2846.67 |
Day 40 |
349.80 |
<30 Days |
S-2 |
180.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9006.28 |
Day 40 |
525.95 |
30-90 Days |
S-3 |
559.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12438.98 |
Day 40 |
455.59 |
30-90 Days |
S-4 |
1785.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77095.92 |
Day 40 |
9735.48 |
Open |
S-5 |
5756.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44229.20 |
Day 40 |
4129.93 |
30-90 Days |
S-6 |
4829.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11226.87 |
Day 40 |
139.85 |
<30 Days |
S-7 |
1274.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99380.11 |
Day 41 |
8317.96 |
Open |
A-0-Q |
7675.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63292.91 |
Day 41 |
3307.44 |
91-180 Days |
A-1-Q |
7281.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46080.99 |
Day 41 |
6689.05 |
<30 Days |
A-2-Q |
2373.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4821.30 |
Day 41 |
347.89 |
<30 Days |
A-3-Q |
316.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48411.29 |
Day 41 |
7145.85 |
30-90 Days |
A-4-Q |
78.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43178.78 |
Day 41 |
5222.01 |
<30 Days |
A-5-Q |
2064.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95181.37 |
Day 41 |
11427.79 |
<30 Days |
CB-1-Q |
7503.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52219.23 |
Day 41 |
3145.64 |
Open |
CB-2-Q |
6290.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4788.33 |
Day 41 |
465.27 |
Open |
S-1-Q |
48.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67206.05 |
Day 41 |
4541.19 |
Open |
S-2-Q |
2240.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38155.48 |
Day 41 |
3432.91 |
30-90 Days |
S-3-Q |
3102.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75302.35 |
Day 41 |
9477.80 |
91-180 Days |
S-4-Q |
4484.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7024.90 |
Day 41 |
877.16 |
91-180 Days |
CB-3-Q |
1202.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88869.33 |
Day 41 |
5563.99 |
30-90 Days |
G-1-Q |
8379.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62832.73 |
Day 41 |
5673.70 |
91-180 Days |
G-2-Q |
6467.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100328.50 |
Day 41 |
12335.65 |
<30 Days |
G-3-Q |
18262.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108472.51 |
Day 41 |
10781.24 |
91-180 Days |
S-5-Q |
9371.16 |
No |
|
Risk Management |