| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35878.28 |
Day 54 |
3522.72 |
91-180 Days |
S-3-Q |
1035.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19247.14 |
Day 54 |
670.32 |
30-90 Days |
S-4-Q |
624.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
110774.88 |
Day 54 |
11934.07 |
<30 Days |
CB-3-Q |
480.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4927.65 |
Day 54 |
723.34 |
30-90 Days |
G-1-Q |
121.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
24285.76 |
Day 54 |
1243.48 |
30-90 Days |
G-2-Q |
199.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1685.58 |
Day 54 |
93.84 |
Open |
G-3-Q |
35.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17688.36 |
Day 54 |
751.30 |
91-180 Days |
S-5-Q |
2183.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63349.35 |
Day 54 |
8382.72 |
91-180 Days |
S-6-Q |
3465.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14086.84 |
Day 54 |
2.04 |
91-180 Days |
S-7-Q |
2477.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58002.20 |
Day 54 |
6127.48 |
Open |
E-1-Q |
896.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72665.23 |
Day 54 |
917.96 |
Open |
E-2-Q |
8209.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14343.84 |
Day 54 |
1234.36 |
91-180 Days |
IG-1-Q |
712.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12486.36 |
Day 54 |
238.51 |
91-180 Days |
IG-2-Q |
455.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21548.00 |
Day 54 |
814.40 |
<30 Days |
C-1 |
1340.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105192.01 |
Day 54 |
4088.43 |
<30 Days |
CB-4 |
6510.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82604.81 |
Day 54 |
8072.75 |
<30 Days |
E-10 |
16502.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37037.67 |
Day 54 |
1391.87 |
30-90 Days |
E-3 |
2832.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101335.76 |
Day 54 |
2288.79 |
Open |
E-4 |
6745.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9247.31 |
Day 54 |
1183.63 |
Open |
E-5 |
1343.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1747.18 |
Day 54 |
103.13 |
91-180 Days |
E-6 |
224.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7555.73 |
Day 54 |
1030.11 |
Open |
E-7 |
205.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111940.85 |
Day 54 |
12140.77 |
<30 Days |
E-8 |
3765.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22850.67 |
Day 54 |
638.35 |
<30 Days |
E-9 |
877.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99282.25 |
Day 54 |
8503.67 |
91-180 Days |
G-4 |
10764.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66292.30 |
Day 54 |
4873.11 |
Open |
IG-3 |
7037.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |