| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22956.87 |
Day 47 |
2021.49 |
91-180 Days |
S-2 |
1840.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101703.24 |
Day 47 |
3207.54 |
Open |
S-3 |
9293.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98809.81 |
Day 47 |
8436.49 |
Open |
S-4 |
4446.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43711.23 |
Day 47 |
1599.16 |
<30 Days |
S-5 |
1480.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14940.24 |
Day 47 |
1166.02 |
91-180 Days |
S-6 |
2478.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113173.82 |
Day 47 |
5037.89 |
30-90 Days |
S-7 |
5522.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63942.95 |
Day 48 |
4254.88 |
91-180 Days |
A-0-Q |
5549.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37706.32 |
Day 48 |
719.15 |
Open |
A-1-Q |
5276.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104886.76 |
Day 48 |
13810.30 |
30-90 Days |
A-2-Q |
20704.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47724.97 |
Day 48 |
6740.92 |
91-180 Days |
A-3-Q |
906.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71139.08 |
Day 48 |
9460.56 |
Open |
A-4-Q |
9883.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109199.51 |
Day 48 |
131.61 |
91-180 Days |
A-5-Q |
16066.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17118.84 |
Day 48 |
1264.26 |
<30 Days |
CB-1-Q |
207.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60978.69 |
Day 48 |
8305.91 |
<30 Days |
CB-2-Q |
1315.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18561.19 |
Day 48 |
1114.56 |
91-180 Days |
S-1-Q |
2529.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7587.21 |
Day 48 |
368.68 |
91-180 Days |
S-2-Q |
1057.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78061.18 |
Day 48 |
9737.29 |
<30 Days |
S-3-Q |
7313.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94492.11 |
Day 48 |
8278.28 |
30-90 Days |
S-4-Q |
11741.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68097.48 |
Day 48 |
7485.04 |
Open |
CB-3-Q |
1485.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32344.24 |
Day 48 |
4572.93 |
91-180 Days |
G-1-Q |
1175.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37357.60 |
Day 48 |
5060.30 |
91-180 Days |
G-2-Q |
4044.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81890.88 |
Day 48 |
12166.02 |
91-180 Days |
G-3-Q |
9046.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92405.39 |
Day 48 |
3768.10 |
<30 Days |
S-5-Q |
696.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27635.08 |
Day 48 |
3288.08 |
Open |
S-6-Q |
2939.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53225.42 |
Day 48 |
4540.40 |
<30 Days |
S-7-Q |
9478.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |