| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63262.18 |
Day 44 |
4389.13 |
91-180 Days |
E-1 |
3981.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51305.30 |
Day 44 |
6687.33 |
91-180 Days |
E-2 |
2825.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25544.88 |
Day 44 |
72.81 |
<30 Days |
G-1 |
3532.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112651.70 |
Day 44 |
13247.52 |
30-90 Days |
G-2 |
15517.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59651.18 |
Day 44 |
105.24 |
Open |
G-3 |
1232.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93466.23 |
Day 44 |
3335.82 |
30-90 Days |
IG-1 |
2747.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95306.33 |
Day 44 |
7754.44 |
Open |
IG-2 |
16358.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10098.19 |
Day 44 |
987.98 |
Open |
S-1 |
673.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24619.15 |
Day 44 |
967.38 |
91-180 Days |
S-2 |
4206.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54551.00 |
Day 44 |
2107.93 |
<30 Days |
S-3 |
7734.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112337.12 |
Day 44 |
7047.13 |
30-90 Days |
S-4 |
16531.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59997.36 |
Day 44 |
8046.41 |
<30 Days |
S-5 |
5198.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109126.68 |
Day 44 |
4268.09 |
<30 Days |
S-6 |
13073.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89638.17 |
Day 44 |
905.66 |
30-90 Days |
S-7 |
3110.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84493.03 |
Day 45 |
10189.80 |
Open |
A-0-Q |
11354.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23218.50 |
Day 45 |
429.41 |
30-90 Days |
A-1-Q |
1990.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9548.61 |
Day 45 |
849.07 |
30-90 Days |
A-2-Q |
1408.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94692.63 |
Day 45 |
12060.92 |
91-180 Days |
A-3-Q |
1097.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89929.55 |
Day 45 |
1020.73 |
91-180 Days |
A-4-Q |
9301.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107042.39 |
Day 45 |
6061.59 |
91-180 Days |
A-5-Q |
14253.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62141.65 |
Day 45 |
2281.59 |
30-90 Days |
CB-1-Q |
5386.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88950.19 |
Day 45 |
7751.10 |
Open |
CB-2-Q |
1318.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74767.97 |
Day 45 |
2670.78 |
Open |
S-1-Q |
13667.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31847.44 |
Day 45 |
1264.95 |
30-90 Days |
S-2-Q |
2891.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92593.48 |
Day 45 |
4847.69 |
<30 Days |
S-3-Q |
17027.47 |
No |
|
Treasury |