| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88312.41 |
91 - 120 Days |
3013.85 |
30-90 Days |
IG-2 |
10254.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4855.27 |
91 - 120 Days |
27.50 |
91-180 Days |
S-1 |
857.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57838.92 |
91 - 120 Days |
3497.34 |
30-90 Days |
S-2 |
6294.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79937.93 |
91 - 120 Days |
3401.45 |
91-180 Days |
S-3 |
9600.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96096.18 |
91 - 120 Days |
7619.62 |
91-180 Days |
S-4 |
1652.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28895.11 |
91 - 120 Days |
3825.98 |
Open |
S-5 |
3504.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42079.79 |
91 - 120 Days |
1269.36 |
<30 Days |
S-6 |
6561.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109782.93 |
91 - 120 Days |
15524.19 |
91-180 Days |
S-7 |
5617.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97310.51 |
121 - 150 Days |
9951.64 |
<30 Days |
A-0-Q |
18876.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97048.19 |
121 - 150 Days |
839.03 |
91-180 Days |
A-1-Q |
8793.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95857.04 |
121 - 150 Days |
5904.75 |
Open |
A-2-Q |
13234.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47748.14 |
121 - 150 Days |
6032.32 |
91-180 Days |
A-3-Q |
5122.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22475.33 |
121 - 150 Days |
2664.83 |
91-180 Days |
A-4-Q |
4158.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
112957.63 |
121 - 150 Days |
16295.18 |
<30 Days |
A-5-Q |
15737.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
29515.12 |
121 - 150 Days |
3889.70 |
<30 Days |
CB-1-Q |
5427.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86261.49 |
121 - 150 Days |
3707.57 |
91-180 Days |
CB-2-Q |
15004.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112406.30 |
121 - 150 Days |
16437.56 |
30-90 Days |
S-1-Q |
2023.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93415.22 |
121 - 150 Days |
12870.75 |
<30 Days |
S-2-Q |
418.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5384.14 |
121 - 150 Days |
135.45 |
91-180 Days |
S-3-Q |
180.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
96367.69 |
121 - 150 Days |
5250.93 |
Open |
S-4-Q |
13255.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100845.94 |
121 - 150 Days |
9849.93 |
<30 Days |
CB-3-Q |
18605.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59920.84 |
121 - 150 Days |
3895.31 |
30-90 Days |
G-1-Q |
8075.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108479.93 |
121 - 150 Days |
12851.86 |
<30 Days |
G-2-Q |
15440.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64025.51 |
121 - 150 Days |
4601.02 |
<30 Days |
G-3-Q |
2679.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37355.27 |
121 - 150 Days |
1815.75 |
<30 Days |
S-5-Q |
621.33 |
Yes |
Liberty International Finance Ltd. |
Finance |