| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26386.69 |
Day 60 |
3806.50 |
30-90 Days |
E-2 |
1612.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76172.07 |
Day 60 |
8891.34 |
<30 Days |
G-1 |
1474.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
72960.81 |
Day 60 |
8162.11 |
30-90 Days |
G-2 |
817.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
77992.87 |
Day 60 |
5535.77 |
Open |
G-3 |
11249.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81184.92 |
Day 60 |
7660.22 |
<30 Days |
IG-1 |
8494.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40248.20 |
Day 60 |
4008.32 |
Open |
IG-2 |
3171.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38811.17 |
Day 60 |
2955.25 |
30-90 Days |
S-1 |
1905.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76527.19 |
Day 60 |
11310.39 |
30-90 Days |
S-2 |
13532.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71928.84 |
Day 60 |
7135.16 |
91-180 Days |
S-3 |
8570.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23236.65 |
Day 60 |
2130.59 |
30-90 Days |
S-4 |
3645.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6829.93 |
Day 60 |
367.67 |
Open |
S-5 |
779.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67344.22 |
Day 60 |
9525.65 |
<30 Days |
S-6 |
7208.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101838.89 |
Day 60 |
2157.98 |
<30 Days |
S-7 |
1276.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83977.92 |
61 - 67 Days |
972.97 |
91-180 Days |
A-0-Q |
16599.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4171.66 |
61 - 67 Days |
373.76 |
<30 Days |
A-1-Q |
544.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50929.80 |
61 - 67 Days |
2732.94 |
30-90 Days |
A-2-Q |
6933.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42949.84 |
61 - 67 Days |
5133.91 |
<30 Days |
A-3-Q |
8281.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103426.31 |
61 - 67 Days |
15218.40 |
30-90 Days |
A-4-Q |
12713.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107425.53 |
61 - 67 Days |
580.52 |
Open |
A-5-Q |
13634.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53599.05 |
61 - 67 Days |
2917.77 |
Open |
CB-1-Q |
10291.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90066.43 |
61 - 67 Days |
4548.96 |
<30 Days |
CB-2-Q |
15374.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26338.04 |
61 - 67 Days |
638.97 |
<30 Days |
S-1-Q |
1920.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34106.05 |
61 - 67 Days |
935.66 |
30-90 Days |
S-2-Q |
1593.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40566.69 |
61 - 67 Days |
3790.13 |
30-90 Days |
S-3-Q |
5867.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
97959.65 |
61 - 67 Days |
5150.28 |
Open |
S-4-Q |
7839.59 |
Yes |
Liberty International Finance Ltd. |
Operations |