| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104113.19 |
Day 41 |
8821.82 |
91-180 Days |
S-6-Q |
9256.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45929.27 |
Day 41 |
3779.80 |
30-90 Days |
S-7-Q |
915.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43508.98 |
Day 41 |
3003.19 |
91-180 Days |
E-1-Q |
7440.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77135.02 |
Day 41 |
5251.34 |
Open |
E-2-Q |
2137.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
179.83 |
Day 41 |
12.43 |
Open |
IG-1-Q |
20.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87452.24 |
Day 41 |
2647.75 |
<30 Days |
IG-2-Q |
12511.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14471.23 |
Day 41 |
1964.73 |
<30 Days |
C-1 |
1624.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71300.66 |
Day 41 |
7346.13 |
<30 Days |
CB-4 |
7603.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94703.56 |
Day 41 |
509.51 |
91-180 Days |
E-10 |
2207.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77682.90 |
Day 41 |
9641.74 |
Open |
E-3 |
12723.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8767.32 |
Day 41 |
624.76 |
Open |
E-4 |
265.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48877.82 |
Day 41 |
5189.13 |
91-180 Days |
E-5 |
4782.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104670.72 |
Day 41 |
1993.49 |
91-180 Days |
E-6 |
14248.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9665.00 |
Day 41 |
884.45 |
Open |
E-7 |
1519.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92955.02 |
Day 41 |
4063.50 |
91-180 Days |
E-8 |
3133.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26499.18 |
Day 41 |
1843.27 |
91-180 Days |
E-9 |
3788.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102603.46 |
Day 41 |
12464.89 |
Open |
G-4 |
925.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50605.69 |
Day 41 |
1453.38 |
Open |
IG-3 |
3252.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106790.96 |
Day 41 |
13303.45 |
Open |
IG-4 |
12596.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102014.65 |
Day 41 |
6593.09 |
Open |
IG-5 |
4887.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36428.94 |
Day 41 |
777.52 |
Open |
IG-6 |
6219.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110222.53 |
Day 41 |
2854.43 |
Open |
IG-7 |
9036.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67463.61 |
Day 41 |
1582.67 |
91-180 Days |
IG-8 |
11743.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97457.06 |
Day 41 |
7416.22 |
Open |
L-1 |
7601.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30550.37 |
Day 41 |
4577.55 |
Open |
L-10 |
5206.60 |
No |
|
Legal |