| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
58589.21 |
Day 35 |
8605.91 |
91-180 Days |
S-6 |
6699.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
15852.86 |
Day 35 |
1701.44 |
Open |
S-7 |
2586.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
23303.61 |
Day 36 |
1121.90 |
91-180 Days |
A-0-Q |
4140.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
15776.44 |
Day 36 |
1691.28 |
<30 Days |
A-1-Q |
656.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
38820.80 |
Day 36 |
2696.55 |
30-90 Days |
A-2-Q |
64.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
81722.22 |
Day 36 |
7608.01 |
Open |
A-3-Q |
1947.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
73369.14 |
Day 36 |
1961.70 |
Open |
A-4-Q |
3484.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
27401.43 |
Day 36 |
1302.98 |
91-180 Days |
A-5-Q |
5464.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
88320.86 |
Day 36 |
7843.23 |
<30 Days |
CB-1-Q |
10701.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
27074.12 |
Day 36 |
2862.12 |
91-180 Days |
CB-2-Q |
2509.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
48950.64 |
Day 36 |
2334.38 |
<30 Days |
S-1-Q |
4140.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
14945.71 |
Day 36 |
999.08 |
30-90 Days |
S-2-Q |
2080.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
48627.48 |
Day 36 |
2508.04 |
91-180 Days |
S-3-Q |
2290.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
112591.31 |
Day 36 |
14202.33 |
91-180 Days |
S-4-Q |
5589.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
66895.89 |
Day 36 |
9671.18 |
30-90 Days |
CB-3-Q |
13069.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
82716.79 |
Day 36 |
9180.68 |
<30 Days |
G-1-Q |
12548.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
70080.06 |
Day 36 |
1993.19 |
91-180 Days |
G-2-Q |
9674.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
89824.55 |
Day 36 |
2072.95 |
30-90 Days |
G-3-Q |
848.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
92513.86 |
Day 36 |
4221.47 |
Open |
S-5-Q |
17657.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
103896.58 |
Day 36 |
2976.98 |
Open |
S-6-Q |
12337.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
103781.80 |
Day 36 |
13427.74 |
<30 Days |
S-7-Q |
19805.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
96990.48 |
Day 36 |
6394.42 |
30-90 Days |
E-1-Q |
18619.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
25692.63 |
Day 36 |
3284.88 |
30-90 Days |
E-2-Q |
4853.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
38047.41 |
Day 36 |
477.25 |
30-90 Days |
IG-1-Q |
4312.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
47043.54 |
Day 36 |
2894.22 |
Open |
IG-2-Q |
8865.90 |
No |
|
Legal |