| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7537.71 |
Day 56 |
954.97 |
30-90 Days |
S-1 |
1252.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104083.16 |
Day 56 |
1544.35 |
91-180 Days |
S-2 |
3410.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30480.30 |
Day 56 |
958.70 |
30-90 Days |
S-3 |
4316.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5961.23 |
Day 56 |
597.20 |
Open |
S-4 |
410.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54968.55 |
Day 56 |
4329.46 |
30-90 Days |
S-5 |
1554.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2185.22 |
Day 56 |
211.87 |
30-90 Days |
S-6 |
25.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59886.80 |
Day 56 |
156.98 |
91-180 Days |
S-7 |
5166.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34747.43 |
Day 57 |
4065.88 |
91-180 Days |
A-0-Q |
5066.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15854.48 |
Day 57 |
236.61 |
<30 Days |
A-1-Q |
612.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6798.17 |
Day 57 |
99.74 |
30-90 Days |
A-2-Q |
832.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60158.48 |
Day 57 |
1861.58 |
30-90 Days |
A-3-Q |
3401.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108823.15 |
Day 57 |
4477.18 |
91-180 Days |
A-4-Q |
14493.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111396.13 |
Day 57 |
4841.95 |
Open |
A-5-Q |
16470.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25743.23 |
Day 57 |
1074.69 |
Open |
CB-1-Q |
4893.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39141.27 |
Day 57 |
3878.04 |
30-90 Days |
CB-2-Q |
520.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89244.80 |
Day 57 |
4764.19 |
Open |
S-1-Q |
5370.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57282.22 |
Day 57 |
875.00 |
30-90 Days |
S-2-Q |
6343.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42084.35 |
Day 57 |
1813.09 |
91-180 Days |
S-3-Q |
1287.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99142.09 |
Day 57 |
3860.19 |
30-90 Days |
S-4-Q |
11058.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101096.06 |
Day 57 |
12131.61 |
30-90 Days |
CB-3-Q |
19217.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76885.94 |
Day 57 |
42.68 |
30-90 Days |
G-1-Q |
4668.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69340.10 |
Day 57 |
6424.30 |
30-90 Days |
G-2-Q |
4261.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84987.29 |
Day 57 |
9049.08 |
30-90 Days |
G-3-Q |
2629.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72918.95 |
Day 57 |
9464.90 |
30-90 Days |
S-5-Q |
951.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
88589.98 |
Day 57 |
4990.22 |
91-180 Days |
S-6-Q |
2987.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |