| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8347.80 |
61 - 67 Days |
1080.98 |
Open |
CB-3-Q |
1190.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98881.12 |
61 - 67 Days |
10557.70 |
Open |
G-1-Q |
6037.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109963.35 |
61 - 67 Days |
11355.79 |
<30 Days |
G-2-Q |
11426.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54395.89 |
61 - 67 Days |
3661.17 |
Open |
G-3-Q |
2012.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111058.60 |
61 - 67 Days |
11485.57 |
91-180 Days |
S-5-Q |
16148.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24501.55 |
61 - 67 Days |
3589.73 |
91-180 Days |
S-6-Q |
116.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32629.92 |
61 - 67 Days |
3108.42 |
91-180 Days |
S-7-Q |
2947.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96848.50 |
61 - 67 Days |
13969.30 |
Open |
E-1-Q |
1234.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91526.17 |
61 - 67 Days |
2934.41 |
Open |
E-2-Q |
15116.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86584.34 |
61 - 67 Days |
6620.88 |
Open |
IG-1-Q |
17129.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53888.60 |
61 - 67 Days |
53.10 |
Open |
IG-2-Q |
4482.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43593.58 |
61 - 67 Days |
3095.57 |
91-180 Days |
C-1 |
8224.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
42351.91 |
61 - 67 Days |
5911.47 |
Open |
CB-4 |
4608.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
100675.88 |
61 - 67 Days |
5992.78 |
<30 Days |
E-10 |
11830.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
111021.69 |
61 - 67 Days |
10334.94 |
91-180 Days |
E-3 |
17421.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58240.10 |
61 - 67 Days |
2713.35 |
30-90 Days |
E-4 |
4336.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28696.95 |
61 - 67 Days |
1979.18 |
Open |
E-5 |
1845.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52136.43 |
61 - 67 Days |
1289.63 |
30-90 Days |
E-6 |
2645.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27834.99 |
61 - 67 Days |
319.24 |
30-90 Days |
E-7 |
3328.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50096.47 |
61 - 67 Days |
3190.79 |
91-180 Days |
E-8 |
1167.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101992.19 |
61 - 67 Days |
2131.27 |
Open |
E-9 |
18305.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2616.62 |
61 - 67 Days |
75.51 |
91-180 Days |
G-4 |
471.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15537.95 |
61 - 67 Days |
566.58 |
30-90 Days |
IG-3 |
59.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104289.97 |
61 - 67 Days |
2565.51 |
<30 Days |
IG-4 |
12268.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49788.83 |
61 - 67 Days |
6384.45 |
91-180 Days |
IG-5 |
6954.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |