| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13961.30 |
68 - 74 Days |
1194.54 |
30-90 Days |
CB-2 |
133.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43941.31 |
68 - 74 Days |
4657.89 |
Open |
CB-3 |
3485.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
106558.96 |
68 - 74 Days |
13403.01 |
30-90 Days |
E-1 |
553.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71935.35 |
68 - 74 Days |
877.59 |
91-180 Days |
E-2 |
5985.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19429.33 |
68 - 74 Days |
1224.27 |
Open |
G-1 |
1720.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9611.77 |
68 - 74 Days |
1125.21 |
<30 Days |
G-2 |
1509.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81487.18 |
68 - 74 Days |
8068.33 |
<30 Days |
G-3 |
12464.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62623.34 |
68 - 74 Days |
7031.32 |
<30 Days |
IG-1 |
1836.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18054.85 |
68 - 74 Days |
2509.87 |
30-90 Days |
IG-2 |
536.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80533.09 |
68 - 74 Days |
9940.26 |
<30 Days |
S-1 |
1145.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29927.56 |
68 - 74 Days |
4090.02 |
30-90 Days |
S-2 |
4893.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
53995.37 |
68 - 74 Days |
8096.58 |
Open |
S-3 |
10307.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111857.41 |
68 - 74 Days |
16745.00 |
30-90 Days |
S-4 |
9218.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13266.45 |
68 - 74 Days |
75.77 |
Open |
S-5 |
639.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13280.60 |
68 - 74 Days |
1755.84 |
<30 Days |
S-6 |
2006.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26034.56 |
68 - 74 Days |
2573.65 |
Open |
S-7 |
1410.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35560.02 |
75 - 82 Days |
4931.94 |
Open |
A-0-Q |
6073.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18728.50 |
75 - 82 Days |
1500.89 |
91-180 Days |
A-1-Q |
1019.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78724.91 |
75 - 82 Days |
10222.45 |
30-90 Days |
A-2-Q |
11357.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76347.87 |
75 - 82 Days |
9976.36 |
Open |
A-3-Q |
7703.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
111582.86 |
75 - 82 Days |
2554.34 |
91-180 Days |
A-4-Q |
13563.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58696.39 |
75 - 82 Days |
6812.07 |
91-180 Days |
A-5-Q |
4303.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
26512.47 |
75 - 82 Days |
998.10 |
Open |
CB-1-Q |
1535.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57428.76 |
75 - 82 Days |
7766.97 |
91-180 Days |
CB-2-Q |
10490.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
70866.78 |
75 - 82 Days |
4268.28 |
30-90 Days |
S-1-Q |
4789.10 |
No |
|
Risk Management |