| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
60686.38 |
Perpetual |
1827.87 |
<30 Days |
S-5-Q |
3143.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4997.98 |
Perpetual |
505.73 |
91-180 Days |
S-6-Q |
222.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101448.65 |
Perpetual |
14468.14 |
Open |
S-7-Q |
13362.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73090.34 |
Perpetual |
236.90 |
91-180 Days |
E-1-Q |
7282.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83770.52 |
Perpetual |
11560.11 |
91-180 Days |
E-2-Q |
5544.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12855.95 |
Perpetual |
1532.42 |
91-180 Days |
IG-1-Q |
2516.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109210.89 |
Perpetual |
13091.44 |
Open |
IG-2-Q |
5809.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
48168.06 |
Perpetual |
5341.42 |
<30 Days |
C-1 |
7287.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14652.77 |
Perpetual |
1375.10 |
Open |
CB-4 |
890.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52343.02 |
Perpetual |
2525.16 |
91-180 Days |
E-10 |
6557.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112562.24 |
Perpetual |
6559.38 |
30-90 Days |
E-3 |
21837.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
57997.00 |
Perpetual |
689.28 |
<30 Days |
E-4 |
10566.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30873.65 |
Perpetual |
1671.25 |
91-180 Days |
E-5 |
4775.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37198.67 |
Perpetual |
1158.74 |
30-90 Days |
E-6 |
4853.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27710.62 |
Perpetual |
3427.52 |
30-90 Days |
E-7 |
1494.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
12772.47 |
Perpetual |
1274.74 |
Open |
E-8 |
1940.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
86731.01 |
Perpetual |
11344.56 |
Open |
E-9 |
6129.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
18960.16 |
Perpetual |
2387.57 |
Open |
G-4 |
2641.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90090.96 |
Perpetual |
5177.84 |
<30 Days |
IG-3 |
17102.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57485.20 |
Perpetual |
3909.94 |
30-90 Days |
IG-4 |
10648.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4705.15 |
Perpetual |
205.66 |
Open |
IG-5 |
177.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96428.55 |
Perpetual |
5929.34 |
91-180 Days |
IG-6 |
13267.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
113019.44 |
Perpetual |
14932.18 |
<30 Days |
IG-7 |
14647.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88847.85 |
Perpetual |
2924.89 |
Open |
IG-8 |
15196.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49527.74 |
Perpetual |
4024.92 |
30-90 Days |
L-1 |
1270.91 |
No |
|
Operations |