| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109487.02 |
Day 42 |
14748.46 |
91-180 Days |
G-2 |
18936.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83089.58 |
Day 42 |
9734.03 |
30-90 Days |
G-3 |
3940.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34664.77 |
Day 42 |
3751.82 |
30-90 Days |
IG-1 |
992.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80569.32 |
Day 42 |
1973.97 |
<30 Days |
IG-2 |
15231.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88789.25 |
Day 42 |
4103.31 |
30-90 Days |
S-1 |
10957.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91157.92 |
Day 42 |
4871.68 |
30-90 Days |
S-2 |
3883.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62312.13 |
Day 42 |
1291.94 |
<30 Days |
S-3 |
10201.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40162.06 |
Day 42 |
2485.11 |
<30 Days |
S-4 |
1310.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112754.19 |
Day 42 |
8509.37 |
<30 Days |
S-5 |
1276.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35007.85 |
Day 42 |
78.27 |
<30 Days |
S-6 |
6910.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40525.13 |
Day 42 |
5150.46 |
30-90 Days |
S-7 |
1301.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54136.77 |
Day 43 |
1612.04 |
<30 Days |
A-0-Q |
399.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17353.64 |
Day 43 |
463.43 |
<30 Days |
A-1-Q |
1069.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106077.70 |
Day 43 |
3807.38 |
<30 Days |
A-2-Q |
8906.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25256.13 |
Day 43 |
1853.02 |
Open |
A-3-Q |
1014.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33321.39 |
Day 43 |
3918.53 |
30-90 Days |
A-4-Q |
292.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111453.23 |
Day 43 |
10827.20 |
91-180 Days |
A-5-Q |
4614.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17780.38 |
Day 43 |
517.38 |
Open |
CB-1-Q |
2207.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35914.61 |
Day 43 |
1312.84 |
<30 Days |
CB-2-Q |
6005.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70388.47 |
Day 43 |
8724.93 |
<30 Days |
S-1-Q |
10369.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18983.62 |
Day 43 |
2303.81 |
Open |
S-2-Q |
3441.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108691.79 |
Day 43 |
13415.97 |
Open |
S-3-Q |
19549.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37334.59 |
Day 43 |
2459.84 |
91-180 Days |
S-4-Q |
4488.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87010.41 |
Day 43 |
9480.17 |
<30 Days |
CB-3-Q |
5645.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55713.04 |
Day 43 |
4654.88 |
30-90 Days |
G-1-Q |
10311.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |