| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110434.02 |
Day 49 |
2002.62 |
<30 Days |
IG-1 |
197.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41185.75 |
Day 49 |
1204.80 |
Open |
IG-2 |
2950.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30664.02 |
Day 49 |
3131.51 |
30-90 Days |
S-1 |
4644.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63061.60 |
Day 49 |
8193.26 |
<30 Days |
S-2 |
577.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14566.08 |
Day 49 |
491.29 |
Open |
S-3 |
507.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63263.77 |
Day 49 |
1645.32 |
91-180 Days |
S-4 |
2525.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51586.80 |
Day 49 |
1034.88 |
91-180 Days |
S-5 |
8262.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71848.02 |
Day 49 |
3105.39 |
<30 Days |
S-6 |
5483.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56129.97 |
Day 49 |
8118.59 |
<30 Days |
S-7 |
9074.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29682.97 |
Day 50 |
3541.90 |
Open |
A-0-Q |
1665.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
59019.32 |
Day 50 |
8340.90 |
<30 Days |
A-1-Q |
4666.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110990.57 |
Day 50 |
3420.71 |
Open |
A-2-Q |
13581.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21076.23 |
Day 50 |
1522.47 |
Open |
A-3-Q |
2032.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28612.97 |
Day 50 |
1846.95 |
Open |
A-4-Q |
5631.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9517.56 |
Day 50 |
801.14 |
30-90 Days |
A-5-Q |
1528.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38274.32 |
Day 50 |
1580.55 |
Open |
CB-1-Q |
6251.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90085.50 |
Day 50 |
3144.93 |
<30 Days |
CB-2-Q |
10884.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81300.49 |
Day 50 |
9029.82 |
91-180 Days |
S-1-Q |
11202.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89904.02 |
Day 50 |
3456.62 |
Open |
S-2-Q |
11671.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20376.11 |
Day 50 |
461.65 |
30-90 Days |
S-3-Q |
3789.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102109.70 |
Day 50 |
8560.84 |
30-90 Days |
S-4-Q |
10611.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67527.83 |
Day 50 |
5653.37 |
91-180 Days |
CB-3-Q |
7301.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63931.93 |
Day 50 |
4301.51 |
Open |
G-1-Q |
9271.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2744.28 |
Day 50 |
19.98 |
30-90 Days |
G-2-Q |
43.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107722.76 |
Day 50 |
6706.96 |
<30 Days |
G-3-Q |
8815.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |