| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51160.92 |
Day 54 |
2000.64 |
91-180 Days |
S-4 |
7073.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19454.87 |
Day 54 |
1953.02 |
Open |
S-5 |
855.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40794.88 |
Day 54 |
5324.57 |
30-90 Days |
S-6 |
3253.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95015.06 |
Day 54 |
12490.09 |
30-90 Days |
S-7 |
9872.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110463.48 |
Day 55 |
11542.22 |
30-90 Days |
A-0-Q |
1424.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42735.03 |
Day 55 |
2148.54 |
<30 Days |
A-1-Q |
4098.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113437.28 |
Day 55 |
9118.36 |
91-180 Days |
A-2-Q |
17488.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76611.14 |
Day 55 |
3522.06 |
Open |
A-3-Q |
5651.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26963.07 |
Day 55 |
384.87 |
<30 Days |
A-4-Q |
2260.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51107.43 |
Day 55 |
2415.17 |
Open |
A-5-Q |
216.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5631.91 |
Day 55 |
354.94 |
<30 Days |
CB-1-Q |
734.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27030.86 |
Day 55 |
330.69 |
30-90 Days |
CB-2-Q |
2362.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43124.03 |
Day 55 |
5904.38 |
Open |
S-1-Q |
7954.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98355.83 |
Day 55 |
3954.63 |
91-180 Days |
S-2-Q |
3702.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35899.13 |
Day 55 |
1022.98 |
Open |
S-3-Q |
5709.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103395.56 |
Day 55 |
5239.33 |
Open |
S-4-Q |
15736.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42137.56 |
Day 55 |
219.83 |
<30 Days |
CB-3-Q |
8075.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96372.02 |
Day 55 |
3505.04 |
91-180 Days |
G-1-Q |
2138.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94943.03 |
Day 55 |
4598.78 |
<30 Days |
G-2-Q |
10238.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93222.67 |
Day 55 |
1456.91 |
91-180 Days |
G-3-Q |
12651.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
104104.09 |
Day 55 |
11639.06 |
91-180 Days |
S-5-Q |
6756.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40474.88 |
Day 55 |
3266.44 |
30-90 Days |
S-6-Q |
4889.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61605.57 |
Day 55 |
3842.69 |
91-180 Days |
S-7-Q |
7317.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61696.51 |
Day 55 |
2199.01 |
91-180 Days |
E-1-Q |
12189.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62998.12 |
Day 55 |
3756.31 |
91-180 Days |
E-2-Q |
1613.08 |
No |
|
Operations |