| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2447.13 |
121 - 150 Days |
216.43 |
91-180 Days |
S-6-Q |
254.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39517.90 |
121 - 150 Days |
1343.57 |
Open |
S-7-Q |
3997.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112395.45 |
121 - 150 Days |
10905.23 |
<30 Days |
E-1-Q |
2884.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
46784.55 |
121 - 150 Days |
5370.49 |
91-180 Days |
E-2-Q |
4064.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64113.89 |
121 - 150 Days |
4526.84 |
<30 Days |
IG-1-Q |
762.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51318.41 |
121 - 150 Days |
1611.73 |
<30 Days |
IG-2-Q |
3868.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109772.68 |
121 - 150 Days |
1924.19 |
30-90 Days |
C-1 |
11775.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51779.10 |
121 - 150 Days |
6933.71 |
Open |
CB-4 |
7625.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12581.93 |
121 - 150 Days |
1134.78 |
<30 Days |
E-10 |
2055.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89678.08 |
121 - 150 Days |
12313.40 |
<30 Days |
E-3 |
4921.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57125.06 |
121 - 150 Days |
1797.09 |
91-180 Days |
E-4 |
9683.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56808.54 |
121 - 150 Days |
1683.47 |
<30 Days |
E-5 |
1365.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
95386.48 |
121 - 150 Days |
1653.64 |
Open |
E-6 |
12617.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
15225.90 |
121 - 150 Days |
547.06 |
91-180 Days |
E-7 |
424.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1176.47 |
121 - 150 Days |
78.80 |
91-180 Days |
E-8 |
227.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
78819.78 |
121 - 150 Days |
11143.28 |
Open |
E-9 |
2559.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98872.60 |
121 - 150 Days |
2119.91 |
30-90 Days |
G-4 |
16450.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
74646.56 |
121 - 150 Days |
11077.37 |
91-180 Days |
IG-3 |
14199.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108719.36 |
121 - 150 Days |
13006.06 |
<30 Days |
IG-4 |
14788.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76607.25 |
121 - 150 Days |
6159.96 |
91-180 Days |
IG-5 |
15067.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
59903.45 |
121 - 150 Days |
7918.02 |
91-180 Days |
IG-6 |
372.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
2576.07 |
121 - 150 Days |
102.36 |
Open |
IG-7 |
47.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31084.36 |
121 - 150 Days |
2443.81 |
Open |
IG-8 |
1836.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
10750.31 |
121 - 150 Days |
138.29 |
<30 Days |
L-1 |
1348.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54097.53 |
121 - 150 Days |
4591.17 |
Open |
L-10 |
4984.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |