| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64368.26 |
Day 58 |
8583.64 |
Open |
A-4-Q |
6353.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2941.60 |
Day 58 |
310.46 |
91-180 Days |
A-5-Q |
56.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37280.97 |
Day 58 |
2343.85 |
<30 Days |
CB-1-Q |
5837.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98217.17 |
Day 58 |
9440.88 |
91-180 Days |
CB-2-Q |
12628.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44275.63 |
Day 58 |
1355.89 |
30-90 Days |
S-1-Q |
1608.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42698.08 |
Day 58 |
3471.67 |
<30 Days |
S-2-Q |
8288.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44025.28 |
Day 58 |
5597.33 |
91-180 Days |
S-3-Q |
205.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109911.48 |
Day 58 |
10653.21 |
Open |
S-4-Q |
10429.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105762.70 |
Day 58 |
3442.94 |
<30 Days |
CB-3-Q |
10124.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60677.49 |
Day 58 |
8734.20 |
Open |
G-1-Q |
5125.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110532.31 |
Day 58 |
999.85 |
91-180 Days |
G-2-Q |
15615.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103037.63 |
Day 58 |
273.88 |
<30 Days |
G-3-Q |
8642.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33166.66 |
Day 58 |
3998.77 |
<30 Days |
S-5-Q |
1157.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73737.92 |
Day 58 |
3566.53 |
Open |
S-6-Q |
6114.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84275.07 |
Day 58 |
9176.88 |
30-90 Days |
S-7-Q |
11121.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11893.52 |
Day 58 |
1460.59 |
91-180 Days |
E-1-Q |
1056.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69272.46 |
Day 58 |
517.13 |
Open |
E-2-Q |
9360.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85087.90 |
Day 58 |
5632.63 |
91-180 Days |
IG-1-Q |
15679.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12586.24 |
Day 58 |
521.89 |
30-90 Days |
IG-2-Q |
693.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47822.90 |
Day 58 |
5615.25 |
Open |
C-1 |
1016.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21512.81 |
Day 58 |
1721.59 |
Open |
CB-4 |
3169.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19617.75 |
Day 58 |
1436.36 |
<30 Days |
E-10 |
1818.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10752.23 |
Day 58 |
825.43 |
91-180 Days |
E-3 |
951.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
43825.89 |
Day 58 |
4420.72 |
30-90 Days |
E-4 |
6448.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112070.15 |
Day 58 |
8928.67 |
30-90 Days |
E-5 |
15933.70 |
No |
|
Operations |