| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24795.65 |
Day 48 |
1886.28 |
<30 Days |
A-3 |
1521.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8198.78 |
Day 48 |
202.93 |
Open |
A-4 |
406.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56372.10 |
Day 48 |
6537.51 |
<30 Days |
A-5 |
2111.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100556.51 |
Day 48 |
6053.12 |
30-90 Days |
CB-1 |
725.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24305.92 |
Day 48 |
2726.48 |
<30 Days |
CB-2 |
477.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59219.13 |
Day 48 |
2019.48 |
Open |
CB-3 |
5240.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13942.34 |
Day 48 |
1376.88 |
Open |
E-1 |
2751.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
125.16 |
Day 48 |
18.50 |
Open |
E-2 |
20.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89264.67 |
Day 48 |
11853.42 |
Open |
G-1 |
599.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88325.29 |
Day 48 |
4250.91 |
91-180 Days |
G-2 |
2250.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75139.42 |
Day 48 |
1546.39 |
Open |
G-3 |
4837.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87670.33 |
Day 48 |
11299.53 |
<30 Days |
IG-1 |
7416.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25297.51 |
Day 48 |
3506.55 |
Open |
IG-2 |
2671.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87175.15 |
Day 48 |
6796.02 |
30-90 Days |
S-1 |
5181.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1695.09 |
Day 48 |
200.30 |
<30 Days |
S-2 |
2.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55455.34 |
Day 48 |
1478.84 |
30-90 Days |
S-3 |
5769.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107005.07 |
Day 48 |
1903.35 |
91-180 Days |
S-4 |
19674.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82376.92 |
Day 48 |
2489.42 |
<30 Days |
S-5 |
6859.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85716.04 |
Day 48 |
7944.53 |
30-90 Days |
S-6 |
2755.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10513.88 |
Day 48 |
712.90 |
<30 Days |
S-7 |
484.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80794.93 |
Day 49 |
10231.62 |
30-90 Days |
A-0-Q |
5808.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103574.66 |
Day 49 |
8964.78 |
91-180 Days |
A-1-Q |
4393.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54631.02 |
Day 49 |
397.99 |
<30 Days |
A-2-Q |
7646.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78874.89 |
Day 49 |
9729.92 |
91-180 Days |
A-3-Q |
15411.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69411.22 |
Day 49 |
5093.06 |
<30 Days |
A-4-Q |
2197.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |