| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46457.24 |
Day 60 |
5308.34 |
<30 Days |
A-1-Q |
7102.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80555.82 |
Day 60 |
3495.04 |
<30 Days |
A-2-Q |
4232.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40672.14 |
Day 60 |
3903.67 |
<30 Days |
A-3-Q |
516.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67215.09 |
Day 60 |
7476.55 |
Open |
A-4-Q |
4581.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109620.03 |
Day 60 |
11500.84 |
30-90 Days |
A-5-Q |
387.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34020.44 |
Day 60 |
2512.82 |
91-180 Days |
CB-1-Q |
6021.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109799.76 |
Day 60 |
5283.77 |
<30 Days |
CB-2-Q |
19374.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57477.08 |
Day 60 |
5268.94 |
91-180 Days |
S-1-Q |
3970.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56544.59 |
Day 60 |
5175.33 |
91-180 Days |
S-2-Q |
9142.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81669.37 |
Day 60 |
5481.13 |
<30 Days |
S-3-Q |
8731.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42768.52 |
Day 60 |
1703.83 |
Open |
S-4-Q |
2552.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
41725.84 |
Day 60 |
4265.24 |
<30 Days |
CB-3-Q |
1868.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88363.02 |
Day 60 |
10847.67 |
30-90 Days |
G-1-Q |
7489.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18555.93 |
Day 60 |
2591.83 |
<30 Days |
G-2-Q |
1481.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55465.19 |
Day 60 |
5353.69 |
30-90 Days |
G-3-Q |
9568.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32885.36 |
Day 60 |
3725.05 |
Open |
S-5-Q |
3812.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89240.41 |
Day 60 |
9781.06 |
30-90 Days |
S-6-Q |
5401.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98417.08 |
Day 60 |
3057.43 |
91-180 Days |
S-7-Q |
14221.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6298.14 |
Day 60 |
690.96 |
30-90 Days |
E-1-Q |
1136.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52299.69 |
Day 60 |
3026.06 |
<30 Days |
E-2-Q |
546.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
102610.65 |
Day 60 |
2770.93 |
91-180 Days |
IG-1-Q |
18997.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
66549.99 |
Day 60 |
2102.71 |
30-90 Days |
IG-2-Q |
10909.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72324.30 |
Day 60 |
10287.85 |
91-180 Days |
C-1 |
3335.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52791.06 |
Day 60 |
152.15 |
91-180 Days |
CB-4 |
6294.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53625.37 |
Day 60 |
4036.89 |
<30 Days |
E-10 |
609.61 |
Yes |
Liberty International Finance Ltd. |
Operations |