| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96011.09 |
Day 57 |
13251.31 |
30-90 Days |
A-2 |
8578.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3068.33 |
Day 57 |
122.53 |
30-90 Days |
A-3 |
61.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25421.61 |
Day 57 |
942.98 |
30-90 Days |
A-4 |
4195.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22849.72 |
Day 57 |
1114.70 |
30-90 Days |
A-5 |
875.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85960.03 |
Day 57 |
7437.86 |
<30 Days |
CB-1 |
5917.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
5722.92 |
Day 57 |
807.47 |
91-180 Days |
CB-2 |
33.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33439.80 |
Day 57 |
2432.67 |
30-90 Days |
CB-3 |
3960.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68737.78 |
Day 57 |
2589.38 |
<30 Days |
E-1 |
10060.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65532.50 |
Day 57 |
6631.01 |
30-90 Days |
E-2 |
6668.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18083.15 |
Day 57 |
333.29 |
Open |
G-1 |
1506.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94722.11 |
Day 57 |
6476.77 |
Open |
G-2 |
3502.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2766.03 |
Day 57 |
57.25 |
91-180 Days |
G-3 |
256.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107273.87 |
Day 57 |
6459.45 |
30-90 Days |
IG-1 |
1363.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64237.91 |
Day 57 |
3331.45 |
91-180 Days |
IG-2 |
4765.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62914.79 |
Day 57 |
6503.32 |
<30 Days |
S-1 |
8051.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
94960.91 |
Day 57 |
7777.00 |
Open |
S-2 |
4972.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23484.78 |
Day 57 |
2205.92 |
30-90 Days |
S-3 |
1733.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39265.46 |
Day 57 |
4401.08 |
30-90 Days |
S-4 |
4195.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52949.42 |
Day 57 |
1412.25 |
30-90 Days |
S-5 |
7871.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31792.19 |
Day 57 |
2472.73 |
Open |
S-6 |
2948.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95699.61 |
Day 57 |
4807.97 |
Open |
S-7 |
6111.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98039.45 |
Day 58 |
6086.79 |
Open |
A-0-Q |
5359.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32961.87 |
Day 58 |
3884.40 |
Open |
A-1-Q |
6473.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3943.38 |
Day 58 |
60.53 |
Open |
A-2-Q |
159.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61869.51 |
Day 58 |
6276.54 |
Open |
A-3-Q |
4014.10 |
No |
|
Legal |