| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23338.84 |
Day 47 |
1023.68 |
91-180 Days |
S-1-Q |
2602.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17373.19 |
Day 47 |
393.12 |
Open |
S-2-Q |
2851.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96914.27 |
Day 47 |
7921.19 |
91-180 Days |
S-3-Q |
19147.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22819.92 |
Day 47 |
1403.34 |
<30 Days |
S-4-Q |
1913.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49926.37 |
Day 47 |
5459.42 |
Open |
CB-3-Q |
6138.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37646.20 |
Day 47 |
3763.43 |
Open |
G-1-Q |
2234.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59658.48 |
Day 47 |
786.02 |
Open |
G-2-Q |
8893.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88733.53 |
Day 47 |
10372.23 |
91-180 Days |
G-3-Q |
179.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25858.69 |
Day 47 |
2846.49 |
Open |
S-5-Q |
4408.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7680.07 |
Day 47 |
98.47 |
91-180 Days |
S-6-Q |
483.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87749.22 |
Day 47 |
6578.88 |
Open |
S-7-Q |
1438.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74505.67 |
Day 47 |
5767.72 |
Open |
E-1-Q |
7773.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2853.90 |
Day 47 |
222.84 |
Open |
E-2-Q |
373.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84872.90 |
Day 47 |
3787.42 |
30-90 Days |
IG-1-Q |
12637.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59860.10 |
Day 47 |
5889.35 |
<30 Days |
IG-2-Q |
9721.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92743.97 |
Day 47 |
3059.50 |
91-180 Days |
C-1 |
4493.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109986.53 |
Day 47 |
6241.35 |
30-90 Days |
CB-4 |
10169.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67747.04 |
Day 47 |
9159.35 |
30-90 Days |
E-10 |
7026.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78830.27 |
Day 47 |
5230.83 |
91-180 Days |
E-3 |
2922.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110523.83 |
Day 47 |
5532.74 |
91-180 Days |
E-4 |
10108.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
46375.69 |
Day 47 |
5364.38 |
Open |
E-5 |
2136.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96281.85 |
Day 47 |
14316.49 |
Open |
E-6 |
3748.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17376.17 |
Day 47 |
353.29 |
<30 Days |
E-7 |
2879.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54760.64 |
Day 47 |
1345.10 |
30-90 Days |
E-8 |
6200.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34885.49 |
Day 47 |
1336.69 |
91-180 Days |
E-9 |
5984.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |