| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63858.48 |
61 - 67 Days |
1902.52 |
91-180 Days |
S-6 |
11105.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
113287.28 |
61 - 67 Days |
1253.52 |
30-90 Days |
S-7 |
11955.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53736.17 |
68 - 74 Days |
4208.31 |
30-90 Days |
A-0-Q |
4643.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7687.77 |
68 - 74 Days |
234.74 |
Open |
A-1-Q |
953.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65240.79 |
68 - 74 Days |
2155.65 |
91-180 Days |
A-2-Q |
6571.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
63451.43 |
68 - 74 Days |
3025.46 |
91-180 Days |
A-3-Q |
8731.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
11703.73 |
68 - 74 Days |
1681.42 |
Open |
A-4-Q |
1637.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91995.51 |
68 - 74 Days |
8494.58 |
30-90 Days |
A-5-Q |
10761.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107446.87 |
68 - 74 Days |
10850.34 |
30-90 Days |
CB-1-Q |
18029.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80048.75 |
68 - 74 Days |
3239.31 |
91-180 Days |
CB-2-Q |
11872.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105344.75 |
68 - 74 Days |
6304.22 |
91-180 Days |
S-1-Q |
18419.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8672.42 |
68 - 74 Days |
828.44 |
Open |
S-2-Q |
1547.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84537.64 |
68 - 74 Days |
7630.53 |
30-90 Days |
S-3-Q |
3701.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66741.50 |
68 - 74 Days |
8053.30 |
30-90 Days |
S-4-Q |
8622.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
61416.35 |
68 - 74 Days |
801.99 |
<30 Days |
CB-3-Q |
6219.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
105767.28 |
68 - 74 Days |
11111.09 |
30-90 Days |
G-1-Q |
312.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80461.74 |
68 - 74 Days |
3777.33 |
91-180 Days |
G-2-Q |
12349.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
102173.02 |
68 - 74 Days |
4948.05 |
30-90 Days |
G-3-Q |
16344.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79346.27 |
68 - 74 Days |
5352.09 |
91-180 Days |
S-5-Q |
5474.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36597.33 |
68 - 74 Days |
1454.86 |
<30 Days |
S-6-Q |
3954.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11168.67 |
68 - 74 Days |
1152.26 |
30-90 Days |
S-7-Q |
729.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62882.23 |
68 - 74 Days |
2864.81 |
30-90 Days |
E-1-Q |
10546.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108279.80 |
68 - 74 Days |
6214.72 |
<30 Days |
E-2-Q |
11004.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2874.48 |
68 - 74 Days |
193.30 |
91-180 Days |
IG-1-Q |
415.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
32683.20 |
68 - 74 Days |
488.96 |
Open |
IG-2-Q |
2419.97 |
No |
|
Treasury |