| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47391.75 |
Day 52 |
6275.81 |
91-180 Days |
S-7 |
7695.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59371.81 |
Day 53 |
2108.33 |
91-180 Days |
A-0-Q |
1211.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109129.86 |
Day 53 |
2395.26 |
91-180 Days |
A-1-Q |
2340.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105884.09 |
Day 53 |
3731.68 |
30-90 Days |
A-2-Q |
10736.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101406.76 |
Day 53 |
12422.24 |
<30 Days |
A-3-Q |
18047.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5140.85 |
Day 53 |
633.50 |
Open |
A-4-Q |
924.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19386.73 |
Day 53 |
1590.35 |
91-180 Days |
A-5-Q |
3063.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70272.77 |
Day 53 |
8416.68 |
91-180 Days |
CB-1-Q |
11617.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30435.61 |
Day 53 |
546.34 |
Open |
CB-2-Q |
4353.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21423.69 |
Day 53 |
591.25 |
91-180 Days |
S-1-Q |
1621.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19250.05 |
Day 53 |
2087.06 |
30-90 Days |
S-2-Q |
3799.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17954.61 |
Day 53 |
1681.31 |
30-90 Days |
S-3-Q |
258.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67442.39 |
Day 53 |
9676.35 |
30-90 Days |
S-4-Q |
2826.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
103867.32 |
Day 53 |
10160.60 |
<30 Days |
CB-3-Q |
14750.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71382.83 |
Day 53 |
210.98 |
30-90 Days |
G-1-Q |
12466.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63841.35 |
Day 53 |
5526.87 |
30-90 Days |
G-2-Q |
348.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25790.70 |
Day 53 |
2017.26 |
Open |
G-3-Q |
1127.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103402.14 |
Day 53 |
4734.81 |
30-90 Days |
S-5-Q |
4419.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96140.98 |
Day 53 |
11204.42 |
91-180 Days |
S-6-Q |
10128.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81680.14 |
Day 53 |
12100.92 |
30-90 Days |
S-7-Q |
10493.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104477.46 |
Day 53 |
10935.27 |
91-180 Days |
E-1-Q |
17483.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98546.91 |
Day 53 |
14344.57 |
Open |
E-2-Q |
18804.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
75847.14 |
Day 53 |
669.49 |
91-180 Days |
IG-1-Q |
11203.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27667.49 |
Day 53 |
1444.61 |
91-180 Days |
IG-2-Q |
5009.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41556.69 |
Day 53 |
2443.32 |
91-180 Days |
C-1 |
7023.51 |
Yes |
Liberty International Finance Ltd. |
Finance |