| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20245.53 |
Day 49 |
1643.34 |
91-180 Days |
A-5-Q |
982.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35615.23 |
Day 49 |
493.99 |
<30 Days |
CB-1-Q |
610.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34687.99 |
Day 49 |
3069.51 |
<30 Days |
CB-2-Q |
1472.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97876.99 |
Day 49 |
14353.43 |
<30 Days |
S-1-Q |
5640.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51738.05 |
Day 49 |
6866.80 |
Open |
S-2-Q |
8466.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105202.92 |
Day 49 |
14243.07 |
91-180 Days |
S-3-Q |
5026.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104278.23 |
Day 49 |
11394.61 |
Open |
S-4-Q |
13147.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49668.19 |
Day 49 |
7349.12 |
Open |
CB-3-Q |
2150.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66848.48 |
Day 49 |
5547.06 |
Open |
G-1-Q |
11621.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79185.37 |
Day 49 |
9582.04 |
30-90 Days |
G-2-Q |
9291.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12194.20 |
Day 49 |
837.24 |
30-90 Days |
G-3-Q |
579.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64024.48 |
Day 49 |
7793.33 |
Open |
S-5-Q |
5743.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6111.52 |
Day 49 |
894.31 |
<30 Days |
S-6-Q |
945.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18563.09 |
Day 49 |
912.05 |
91-180 Days |
S-7-Q |
3648.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99245.71 |
Day 49 |
5007.27 |
30-90 Days |
E-1-Q |
13996.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51411.36 |
Day 49 |
7681.85 |
<30 Days |
E-2-Q |
7977.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58677.06 |
Day 49 |
8013.93 |
30-90 Days |
IG-1-Q |
8743.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80835.67 |
Day 49 |
7848.85 |
<30 Days |
IG-2-Q |
2178.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56538.25 |
Day 49 |
1841.62 |
91-180 Days |
C-1 |
6190.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72313.89 |
Day 49 |
6795.64 |
30-90 Days |
CB-4 |
12508.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14272.22 |
Day 49 |
1408.00 |
30-90 Days |
E-10 |
728.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5111.03 |
Day 49 |
729.34 |
Open |
E-3 |
373.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92660.59 |
Day 49 |
8900.94 |
91-180 Days |
E-4 |
13742.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104709.48 |
Day 49 |
4985.84 |
<30 Days |
E-5 |
12828.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28793.50 |
Day 49 |
1206.12 |
<30 Days |
E-6 |
5289.77 |
No |
|
Legal |