| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13091.81 |
Day 45 |
415.38 |
<30 Days |
S-5 |
1003.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15125.91 |
Day 45 |
1793.97 |
91-180 Days |
S-6 |
2769.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20646.51 |
Day 45 |
1983.45 |
Open |
S-7 |
3522.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88660.96 |
Day 46 |
12972.88 |
30-90 Days |
A-0-Q |
13716.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71741.99 |
Day 46 |
4356.55 |
<30 Days |
A-1-Q |
3014.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15312.66 |
Day 46 |
1570.06 |
91-180 Days |
A-2-Q |
712.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111753.24 |
Day 46 |
3253.56 |
<30 Days |
A-3-Q |
20223.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98316.29 |
Day 46 |
4941.06 |
30-90 Days |
A-4-Q |
4262.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10728.82 |
Day 46 |
1600.54 |
<30 Days |
A-5-Q |
1401.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22099.22 |
Day 46 |
2162.62 |
Open |
CB-1-Q |
2573.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84723.92 |
Day 46 |
1000.47 |
Open |
CB-2-Q |
12217.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38919.56 |
Day 46 |
2022.84 |
30-90 Days |
S-1-Q |
5357.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79517.40 |
Day 46 |
9396.91 |
30-90 Days |
S-2-Q |
4720.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26500.52 |
Day 46 |
3459.97 |
30-90 Days |
S-3-Q |
2504.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42036.18 |
Day 46 |
5219.82 |
91-180 Days |
S-4-Q |
7237.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78964.36 |
Day 46 |
3001.21 |
30-90 Days |
CB-3-Q |
11336.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17384.73 |
Day 46 |
634.57 |
91-180 Days |
G-1-Q |
1215.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47508.21 |
Day 46 |
2394.34 |
91-180 Days |
G-2-Q |
4319.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4183.64 |
Day 46 |
264.08 |
30-90 Days |
G-3-Q |
365.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66303.46 |
Day 46 |
8559.75 |
91-180 Days |
S-5-Q |
12304.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73646.43 |
Day 46 |
3839.95 |
91-180 Days |
S-6-Q |
10126.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13974.25 |
Day 46 |
38.04 |
91-180 Days |
S-7-Q |
1435.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101103.97 |
Day 46 |
13141.70 |
Open |
E-1-Q |
11132.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23474.11 |
Day 46 |
2284.47 |
30-90 Days |
E-2-Q |
2389.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13530.93 |
Day 46 |
833.61 |
91-180 Days |
IG-1-Q |
774.97 |
No |
|
Finance |