| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74227.84 |
Day 44 |
7975.92 |
<30 Days |
A-0-Q |
12217.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44842.07 |
Day 44 |
4167.91 |
91-180 Days |
A-1-Q |
7451.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51491.07 |
Day 44 |
3195.93 |
Open |
A-2-Q |
1483.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67065.36 |
Day 44 |
7417.67 |
30-90 Days |
A-3-Q |
1413.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44261.24 |
Day 44 |
664.65 |
<30 Days |
A-4-Q |
3668.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
76235.36 |
Day 44 |
3746.12 |
91-180 Days |
A-5-Q |
14449.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29342.29 |
Day 44 |
2863.90 |
Open |
CB-1-Q |
1424.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59725.77 |
Day 44 |
1635.02 |
30-90 Days |
CB-2-Q |
2093.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75372.43 |
Day 44 |
6106.76 |
<30 Days |
S-1-Q |
5977.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65542.03 |
Day 44 |
9415.71 |
Open |
S-2-Q |
1283.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109146.79 |
Day 44 |
360.09 |
91-180 Days |
S-3-Q |
7987.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8557.64 |
Day 44 |
889.11 |
30-90 Days |
S-4-Q |
516.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27310.24 |
Day 44 |
1490.74 |
Open |
CB-3-Q |
580.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33565.13 |
Day 44 |
4590.22 |
30-90 Days |
G-1-Q |
4791.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84316.60 |
Day 44 |
4173.14 |
91-180 Days |
G-2-Q |
2699.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110983.58 |
Day 44 |
1168.14 |
Open |
G-3-Q |
2854.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74074.44 |
Day 44 |
67.39 |
30-90 Days |
S-5-Q |
14443.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14209.25 |
Day 44 |
759.42 |
91-180 Days |
S-6-Q |
1354.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24996.93 |
Day 44 |
3053.88 |
<30 Days |
S-7-Q |
3669.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35314.21 |
Day 44 |
3018.94 |
91-180 Days |
E-1-Q |
1612.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19132.00 |
Day 44 |
1664.75 |
30-90 Days |
E-2-Q |
2904.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40896.69 |
Day 44 |
5295.15 |
Open |
IG-1-Q |
6344.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46427.60 |
Day 44 |
4855.44 |
Open |
IG-2-Q |
435.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100699.04 |
Day 44 |
14085.02 |
30-90 Days |
C-1 |
9779.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
721.53 |
Day 44 |
13.73 |
Open |
CB-4 |
96.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |