| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95051.43 |
Day 46 |
7223.99 |
30-90 Days |
CB-1 |
3905.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93413.79 |
Day 46 |
8065.46 |
Open |
CB-2 |
17256.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71847.63 |
Day 46 |
1307.10 |
Open |
CB-3 |
8733.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
20355.06 |
Day 46 |
2478.56 |
<30 Days |
E-1 |
2226.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47754.33 |
Day 46 |
4985.00 |
Open |
E-2 |
4955.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97876.20 |
Day 46 |
9289.37 |
Open |
G-1 |
12242.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49364.12 |
Day 46 |
5036.34 |
<30 Days |
G-2 |
5976.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83350.29 |
Day 46 |
12238.75 |
30-90 Days |
G-3 |
10058.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111729.40 |
Day 46 |
7640.05 |
Open |
IG-1 |
16038.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37652.27 |
Day 46 |
1871.79 |
91-180 Days |
IG-2 |
1975.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85911.40 |
Day 46 |
5034.62 |
91-180 Days |
S-1 |
15144.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84192.40 |
Day 46 |
9935.48 |
30-90 Days |
S-2 |
5501.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106737.14 |
Day 46 |
6490.14 |
91-180 Days |
S-3 |
13395.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41357.43 |
Day 46 |
2915.45 |
Open |
S-4 |
7158.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65941.31 |
Day 46 |
3357.23 |
30-90 Days |
S-5 |
5131.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5027.91 |
Day 46 |
743.28 |
<30 Days |
S-6 |
469.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30725.99 |
Day 46 |
3329.16 |
<30 Days |
S-7 |
5842.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45847.45 |
Day 47 |
6638.81 |
Open |
A-0-Q |
1656.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54371.08 |
Day 47 |
5154.45 |
Open |
A-1-Q |
7893.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94442.60 |
Day 47 |
11496.87 |
<30 Days |
A-2-Q |
6871.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69049.15 |
Day 47 |
1210.79 |
<30 Days |
A-3-Q |
5801.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40154.16 |
Day 47 |
4721.78 |
30-90 Days |
A-4-Q |
1504.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18213.84 |
Day 47 |
1431.52 |
30-90 Days |
A-5-Q |
130.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95478.95 |
Day 47 |
14183.64 |
Open |
CB-1-Q |
7938.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89579.53 |
Day 47 |
4975.20 |
91-180 Days |
CB-2-Q |
10961.61 |
Yes |
Liberty Wealth Management LLC |
Operations |