| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
37958.53 |
>5 Yr |
293.25 |
<30 Days |
IG-1 |
4179.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14520.93 |
>5 Yr |
1466.18 |
30-90 Days |
IG-2 |
2651.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98298.78 |
>5 Yr |
4881.40 |
91-180 Days |
S-1 |
13329.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7352.37 |
>5 Yr |
855.30 |
<30 Days |
S-2 |
665.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50377.68 |
>5 Yr |
2885.43 |
Open |
S-3 |
3370.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
56095.67 |
>5 Yr |
1903.80 |
<30 Days |
S-4 |
5182.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84303.68 |
>5 Yr |
3396.91 |
<30 Days |
S-5 |
6048.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
25730.42 |
>5 Yr |
3205.93 |
91-180 Days |
S-6 |
3581.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101123.12 |
>5 Yr |
12329.45 |
30-90 Days |
S-7 |
15247.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90261.57 |
Perpetual |
1596.72 |
30-90 Days |
A-0-Q |
14343.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62022.30 |
Perpetual |
370.11 |
91-180 Days |
A-1-Q |
5625.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30238.02 |
Perpetual |
443.73 |
91-180 Days |
A-2-Q |
1440.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55085.63 |
Perpetual |
6240.79 |
91-180 Days |
A-3-Q |
8525.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80971.20 |
Perpetual |
3777.23 |
Open |
A-4-Q |
2937.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
45504.27 |
Perpetual |
5668.54 |
Open |
A-5-Q |
135.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39083.07 |
Perpetual |
3762.51 |
<30 Days |
CB-1-Q |
7751.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
23713.23 |
Perpetual |
777.24 |
Open |
CB-2-Q |
2423.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108282.16 |
Perpetual |
2659.37 |
91-180 Days |
S-1-Q |
1812.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8327.60 |
Perpetual |
434.43 |
91-180 Days |
S-2-Q |
1037.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7782.07 |
Perpetual |
603.63 |
Open |
S-3-Q |
255.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22983.48 |
Perpetual |
207.81 |
Open |
S-4-Q |
324.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25548.23 |
Perpetual |
2092.05 |
<30 Days |
CB-3-Q |
4237.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109160.44 |
Perpetual |
7509.87 |
<30 Days |
G-1-Q |
12677.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17116.63 |
Perpetual |
1178.57 |
<30 Days |
G-2-Q |
2711.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
31635.97 |
Perpetual |
2376.67 |
<30 Days |
G-3-Q |
3869.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |