| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92741.07 |
Day 55 |
9065.40 |
<30 Days |
A-5 |
6631.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86144.72 |
Day 55 |
7152.43 |
30-90 Days |
CB-1 |
6131.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29936.06 |
Day 55 |
1297.25 |
Open |
CB-2 |
4905.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14954.38 |
Day 55 |
2228.31 |
30-90 Days |
CB-3 |
851.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58341.20 |
Day 55 |
4381.54 |
Open |
E-1 |
5642.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33280.17 |
Day 55 |
4094.09 |
Open |
E-2 |
5437.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48089.85 |
Day 55 |
544.02 |
Open |
G-1 |
4753.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88355.14 |
Day 55 |
10787.39 |
Open |
G-2 |
1099.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100653.15 |
Day 55 |
2132.53 |
Open |
G-3 |
4313.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40661.60 |
Day 55 |
5158.42 |
<30 Days |
IG-1 |
7883.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46954.91 |
Day 55 |
5181.74 |
91-180 Days |
IG-2 |
5817.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
99662.85 |
Day 55 |
11775.28 |
<30 Days |
S-1 |
14655.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88296.15 |
Day 55 |
8650.27 |
Open |
S-2 |
4584.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14779.34 |
Day 55 |
1643.72 |
Open |
S-3 |
502.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7373.42 |
Day 55 |
329.11 |
Open |
S-4 |
1253.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105418.16 |
Day 55 |
9486.51 |
91-180 Days |
S-5 |
2324.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7610.28 |
Day 55 |
164.41 |
<30 Days |
S-6 |
1010.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33500.77 |
Day 55 |
1648.85 |
91-180 Days |
S-7 |
212.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40638.78 |
Day 56 |
2781.69 |
91-180 Days |
A-0-Q |
3233.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89882.10 |
Day 56 |
6910.81 |
<30 Days |
A-1-Q |
91.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57496.69 |
Day 56 |
3140.33 |
30-90 Days |
A-2-Q |
10277.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103649.94 |
Day 56 |
3152.52 |
30-90 Days |
A-3-Q |
8796.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99638.69 |
Day 56 |
11179.21 |
30-90 Days |
A-4-Q |
3021.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97565.80 |
Day 56 |
9576.07 |
91-180 Days |
A-5-Q |
6808.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82387.82 |
Day 56 |
12343.55 |
91-180 Days |
CB-1-Q |
7646.38 |
No |
|
Finance |