| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40311.50 |
Day 51 |
2587.81 |
Open |
G-1 |
2973.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72495.74 |
Day 51 |
2893.42 |
91-180 Days |
G-2 |
4778.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42818.76 |
Day 51 |
3725.77 |
Open |
G-3 |
3792.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108091.08 |
Day 51 |
141.83 |
30-90 Days |
IG-1 |
20391.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32972.64 |
Day 51 |
2813.06 |
Open |
IG-2 |
786.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92850.68 |
Day 51 |
8818.19 |
<30 Days |
S-1 |
5711.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108408.84 |
Day 51 |
12267.25 |
91-180 Days |
S-2 |
16769.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106569.04 |
Day 51 |
14221.29 |
30-90 Days |
S-3 |
5047.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88241.91 |
Day 51 |
1489.92 |
<30 Days |
S-4 |
12140.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19378.21 |
Day 51 |
2193.87 |
91-180 Days |
S-5 |
3643.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87308.33 |
Day 51 |
8143.82 |
Open |
S-6 |
5789.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56440.20 |
Day 51 |
8235.26 |
<30 Days |
S-7 |
5940.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23863.38 |
Day 52 |
2826.50 |
91-180 Days |
A-0-Q |
2480.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44453.34 |
Day 52 |
675.56 |
91-180 Days |
A-1-Q |
2321.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78128.23 |
Day 52 |
6183.73 |
91-180 Days |
A-2-Q |
4155.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34206.58 |
Day 52 |
1191.78 |
Open |
A-3-Q |
3557.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103904.03 |
Day 52 |
10233.35 |
<30 Days |
A-4-Q |
6659.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25591.73 |
Day 52 |
2264.46 |
91-180 Days |
A-5-Q |
949.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43776.85 |
Day 52 |
4964.70 |
Open |
CB-1-Q |
5756.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113553.36 |
Day 52 |
10476.37 |
91-180 Days |
CB-2-Q |
14204.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54620.51 |
Day 52 |
5556.59 |
Open |
S-1-Q |
2913.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58205.44 |
Day 52 |
5028.26 |
<30 Days |
S-2-Q |
7474.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85139.74 |
Day 52 |
1649.36 |
Open |
S-3-Q |
16436.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72944.13 |
Day 52 |
2492.52 |
Open |
S-4-Q |
13471.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67727.46 |
Day 52 |
2966.48 |
30-90 Days |
CB-3-Q |
7752.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |