| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7082.50 |
Day 45 |
181.26 |
91-180 Days |
S-4-Q |
110.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89414.64 |
Day 45 |
8844.18 |
<30 Days |
CB-3-Q |
11509.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98170.26 |
Day 45 |
2233.40 |
91-180 Days |
G-1-Q |
10276.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45139.98 |
Day 45 |
3074.14 |
Open |
G-2-Q |
6115.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84428.42 |
Day 45 |
9488.09 |
Open |
G-3-Q |
12009.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48639.04 |
Day 45 |
3890.39 |
<30 Days |
S-5-Q |
8398.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
93197.21 |
Day 45 |
5169.37 |
Open |
S-6-Q |
9052.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89677.85 |
Day 45 |
5962.46 |
Open |
S-7-Q |
16325.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46456.77 |
Day 45 |
3845.18 |
Open |
E-1-Q |
6661.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69668.69 |
Day 45 |
8529.83 |
91-180 Days |
E-2-Q |
1106.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93735.35 |
Day 45 |
4530.74 |
Open |
IG-1-Q |
16798.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54941.19 |
Day 45 |
596.92 |
Open |
IG-2-Q |
6567.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73380.98 |
Day 45 |
2927.93 |
<30 Days |
C-1 |
5570.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78351.54 |
Day 45 |
10312.01 |
91-180 Days |
CB-4 |
1162.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15692.95 |
Day 45 |
139.17 |
Open |
E-10 |
655.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27689.15 |
Day 45 |
1535.98 |
<30 Days |
E-3 |
2247.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60301.64 |
Day 45 |
6999.84 |
<30 Days |
E-4 |
5973.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81686.26 |
Day 45 |
6143.16 |
<30 Days |
E-5 |
13705.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63436.94 |
Day 45 |
4857.59 |
<30 Days |
E-6 |
5461.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2780.65 |
Day 45 |
244.14 |
91-180 Days |
E-7 |
532.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104410.16 |
Day 45 |
12909.58 |
Open |
E-8 |
14343.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97275.67 |
Day 45 |
4072.84 |
30-90 Days |
E-9 |
9309.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83804.53 |
Day 45 |
6231.46 |
30-90 Days |
G-4 |
1799.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96376.54 |
Day 45 |
4561.10 |
Open |
IG-3 |
8785.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53275.60 |
Day 45 |
5946.01 |
Open |
IG-4 |
4397.95 |
Yes |
Liberty International Finance Ltd. |
Operations |