| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11027.28 |
Day 41 |
362.60 |
30-90 Days |
Z-1 |
581.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42974.83 |
Day 41 |
1915.11 |
<30 Days |
A-2 |
6744.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83287.94 |
Day 41 |
4904.72 |
30-90 Days |
A-3 |
15240.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20555.77 |
Day 41 |
1404.61 |
<30 Days |
A-4 |
1933.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92373.81 |
Day 41 |
10446.31 |
Open |
A-5 |
8695.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72640.80 |
Day 41 |
5666.60 |
Open |
CB-1 |
12820.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48501.74 |
Day 41 |
2940.86 |
91-180 Days |
CB-2 |
7152.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
36171.50 |
Day 41 |
1115.25 |
30-90 Days |
CB-3 |
634.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66107.16 |
Day 41 |
9774.15 |
<30 Days |
E-1 |
7724.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88362.01 |
Day 41 |
11278.42 |
<30 Days |
E-2 |
12547.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86684.98 |
Day 41 |
5559.25 |
<30 Days |
G-1 |
9115.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38142.59 |
Day 41 |
3301.40 |
Open |
G-2 |
5206.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51856.20 |
Day 41 |
4843.15 |
91-180 Days |
G-3 |
2720.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29031.29 |
Day 41 |
3031.40 |
Open |
IG-1 |
122.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24940.02 |
Day 41 |
478.36 |
Open |
IG-2 |
3884.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88996.73 |
Day 41 |
10365.77 |
30-90 Days |
S-1 |
13023.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99189.25 |
Day 41 |
6307.01 |
Open |
S-2 |
793.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38604.56 |
Day 41 |
1687.93 |
Open |
S-3 |
3264.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97157.86 |
Day 41 |
11982.32 |
<30 Days |
S-4 |
6339.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46021.50 |
Day 41 |
2577.30 |
<30 Days |
S-5 |
6571.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109190.32 |
Day 41 |
4035.51 |
<30 Days |
S-6 |
8210.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1887.27 |
Day 41 |
163.44 |
30-90 Days |
S-7 |
104.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79960.28 |
Day 42 |
8013.23 |
<30 Days |
A-0-Q |
7672.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91403.09 |
Day 42 |
4653.59 |
<30 Days |
A-1-Q |
2568.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61625.87 |
Day 42 |
4423.18 |
91-180 Days |
A-2-Q |
7684.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |