| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52544.95 |
Day 58 |
7365.55 |
<30 Days |
G-3 |
1822.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23456.90 |
Day 58 |
438.46 |
91-180 Days |
IG-1 |
3188.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22254.12 |
Day 58 |
3312.02 |
Open |
IG-2 |
971.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72524.40 |
Day 58 |
8097.24 |
30-90 Days |
S-1 |
2685.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53256.06 |
Day 58 |
2020.86 |
91-180 Days |
S-2 |
9527.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71202.15 |
Day 58 |
7517.97 |
91-180 Days |
S-3 |
3943.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95345.39 |
Day 58 |
8311.26 |
91-180 Days |
S-4 |
4206.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1882.25 |
Day 58 |
170.16 |
30-90 Days |
S-5 |
76.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6277.22 |
Day 58 |
139.12 |
<30 Days |
S-6 |
370.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43493.81 |
Day 58 |
3712.91 |
30-90 Days |
S-7 |
1159.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73086.39 |
Day 59 |
2411.14 |
30-90 Days |
A-0-Q |
7292.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87760.83 |
Day 59 |
8800.36 |
91-180 Days |
A-1-Q |
567.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8844.28 |
Day 59 |
779.94 |
<30 Days |
A-2-Q |
905.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84936.86 |
Day 59 |
5521.29 |
30-90 Days |
A-3-Q |
1641.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
3738.20 |
Day 59 |
179.03 |
Open |
A-4-Q |
686.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89840.54 |
Day 59 |
10298.62 |
Open |
A-5-Q |
4348.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95558.48 |
Day 59 |
3376.72 |
Open |
CB-1-Q |
9915.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77546.35 |
Day 59 |
5182.48 |
30-90 Days |
CB-2-Q |
13514.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49064.58 |
Day 59 |
224.63 |
91-180 Days |
S-1-Q |
9410.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50788.56 |
Day 59 |
5962.25 |
Open |
S-2-Q |
1061.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62964.75 |
Day 59 |
8606.95 |
Open |
S-3-Q |
8323.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44462.22 |
Day 59 |
6290.55 |
Open |
S-4-Q |
5086.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17954.19 |
Day 59 |
87.59 |
30-90 Days |
CB-3-Q |
3141.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72794.72 |
Day 59 |
9644.06 |
Open |
G-1-Q |
5380.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17202.01 |
Day 59 |
713.01 |
30-90 Days |
G-2-Q |
1729.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |