| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31534.10 |
Day 42 |
495.03 |
91-180 Days |
A-3-Q |
5036.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35052.85 |
Day 42 |
928.69 |
Open |
A-4-Q |
5588.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54198.80 |
Day 42 |
3548.60 |
30-90 Days |
A-5-Q |
9466.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
48935.79 |
Day 42 |
4548.17 |
Open |
CB-1-Q |
6999.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6987.83 |
Day 42 |
912.92 |
91-180 Days |
CB-2-Q |
401.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104948.28 |
Day 42 |
6850.62 |
<30 Days |
S-1-Q |
4535.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24320.07 |
Day 42 |
2211.10 |
Open |
S-2-Q |
831.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5617.42 |
Day 42 |
118.23 |
91-180 Days |
S-3-Q |
668.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100378.24 |
Day 42 |
8024.33 |
<30 Days |
S-4-Q |
19995.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33098.70 |
Day 42 |
4700.42 |
91-180 Days |
CB-3-Q |
4418.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42751.63 |
Day 42 |
4950.09 |
<30 Days |
G-1-Q |
7945.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104921.20 |
Day 42 |
9754.50 |
91-180 Days |
G-2-Q |
17588.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83250.62 |
Day 42 |
5533.61 |
91-180 Days |
G-3-Q |
485.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47105.15 |
Day 42 |
4043.06 |
<30 Days |
S-5-Q |
6414.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112142.77 |
Day 42 |
11065.92 |
30-90 Days |
S-6-Q |
163.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45015.09 |
Day 42 |
4760.24 |
<30 Days |
S-7-Q |
945.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113596.51 |
Day 42 |
7999.66 |
<30 Days |
E-1-Q |
9983.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34487.96 |
Day 42 |
233.94 |
<30 Days |
E-2-Q |
6436.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38874.26 |
Day 42 |
4016.83 |
91-180 Days |
IG-1-Q |
6142.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69996.81 |
Day 42 |
9189.63 |
<30 Days |
IG-2-Q |
10855.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80268.90 |
Day 42 |
3143.50 |
30-90 Days |
C-1 |
15657.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106775.95 |
Day 42 |
10600.65 |
Open |
CB-4 |
17836.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85132.58 |
Day 42 |
6435.40 |
30-90 Days |
E-10 |
11323.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60409.44 |
Day 42 |
2089.11 |
<30 Days |
E-3 |
8547.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87642.24 |
Day 42 |
8269.54 |
91-180 Days |
E-4 |
13420.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |