| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39396.51 |
Day 19 |
731.50 |
91-180 Days |
G-2 |
5193.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93821.50 |
Day 19 |
14031.20 |
<30 Days |
G-3 |
14845.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96923.94 |
Day 19 |
9255.36 |
91-180 Days |
IG-1 |
13898.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
101563.52 |
Day 19 |
12192.32 |
Open |
IG-2 |
5532.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90638.20 |
Day 19 |
4344.54 |
Open |
S-1 |
10665.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110223.99 |
Day 19 |
9932.30 |
<30 Days |
S-2 |
15045.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8634.70 |
Day 19 |
749.16 |
30-90 Days |
S-3 |
721.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
93696.10 |
Day 19 |
6897.59 |
Open |
S-4 |
3360.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92917.39 |
Day 19 |
10118.04 |
Open |
S-5 |
9882.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
61063.16 |
Day 19 |
7577.73 |
Open |
S-6 |
7377.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
74642.27 |
Day 19 |
9091.89 |
Open |
S-7 |
8070.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55558.79 |
Day 20 |
193.05 |
Open |
A-0-Q |
1856.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
20859.67 |
Day 20 |
2020.83 |
91-180 Days |
A-1-Q |
559.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
88703.50 |
Day 20 |
9341.84 |
30-90 Days |
A-2-Q |
15343.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
82779.87 |
Day 20 |
3294.70 |
Open |
A-3-Q |
10130.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21012.08 |
Day 20 |
519.27 |
<30 Days |
A-4-Q |
3374.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
58109.18 |
Day 20 |
4932.04 |
91-180 Days |
A-5-Q |
49.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
65824.89 |
Day 20 |
2140.33 |
30-90 Days |
CB-1-Q |
2366.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65825.06 |
Day 20 |
3196.57 |
<30 Days |
CB-2-Q |
7948.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
31235.04 |
Day 20 |
1297.43 |
30-90 Days |
S-1-Q |
2006.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18254.64 |
Day 20 |
1602.15 |
91-180 Days |
S-2-Q |
2447.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
53024.44 |
Day 20 |
6096.53 |
30-90 Days |
S-3-Q |
2790.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89830.59 |
Day 20 |
6192.53 |
Open |
S-4-Q |
16796.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32751.58 |
Day 20 |
2378.76 |
30-90 Days |
CB-3-Q |
3535.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81278.29 |
Day 20 |
3230.48 |
Open |
G-1-Q |
4160.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |