| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82866.73 |
Day 56 |
9686.48 |
30-90 Days |
CB-2-Q |
8806.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96412.46 |
Day 56 |
9461.30 |
<30 Days |
S-1-Q |
4447.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51101.58 |
Day 56 |
6561.35 |
30-90 Days |
S-2-Q |
3443.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17006.69 |
Day 56 |
292.18 |
30-90 Days |
S-3-Q |
2915.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
65239.58 |
Day 56 |
2460.70 |
<30 Days |
S-4-Q |
3263.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
92959.83 |
Day 56 |
8460.95 |
91-180 Days |
CB-3-Q |
18107.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77100.39 |
Day 56 |
8768.33 |
<30 Days |
G-1-Q |
3159.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22960.26 |
Day 56 |
2531.34 |
Open |
G-2-Q |
372.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18653.10 |
Day 56 |
1539.38 |
30-90 Days |
G-3-Q |
573.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
68618.71 |
Day 56 |
6151.85 |
91-180 Days |
S-5-Q |
13145.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45013.85 |
Day 56 |
3928.46 |
91-180 Days |
S-6-Q |
8826.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16178.93 |
Day 56 |
180.86 |
91-180 Days |
S-7-Q |
3012.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54436.42 |
Day 56 |
4898.38 |
Open |
E-1-Q |
933.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49397.81 |
Day 56 |
6335.13 |
91-180 Days |
E-2-Q |
3510.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5235.69 |
Day 56 |
615.42 |
<30 Days |
IG-1-Q |
685.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64334.11 |
Day 56 |
8325.30 |
91-180 Days |
IG-2-Q |
4168.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42600.87 |
Day 56 |
4996.03 |
30-90 Days |
C-1 |
3581.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69532.48 |
Day 56 |
687.32 |
<30 Days |
CB-4 |
9263.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95600.92 |
Day 56 |
2261.36 |
30-90 Days |
E-10 |
3180.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30831.00 |
Day 56 |
2694.85 |
30-90 Days |
E-3 |
3481.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85686.53 |
Day 56 |
12441.67 |
91-180 Days |
E-4 |
12901.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62198.59 |
Day 56 |
9235.44 |
Open |
E-5 |
6546.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105135.48 |
Day 56 |
14413.46 |
<30 Days |
E-6 |
17501.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67101.82 |
Day 56 |
3327.09 |
Open |
E-7 |
5620.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11153.64 |
Day 56 |
1276.69 |
Open |
E-8 |
563.77 |
No |
|
Legal |