| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
45333.75 |
Day 4 |
6230.62 |
Open |
S-1 |
596.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
43639.53 |
Day 4 |
5532.74 |
91-180 Days |
S-2 |
2720.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25021.74 |
Day 4 |
3502.71 |
30-90 Days |
S-3 |
2993.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54455.72 |
Day 4 |
4123.34 |
30-90 Days |
S-4 |
6220.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17363.57 |
Day 4 |
126.75 |
30-90 Days |
S-5 |
2753.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108970.88 |
Day 4 |
10438.95 |
<30 Days |
S-6 |
10685.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94904.04 |
Day 4 |
9721.26 |
91-180 Days |
S-7 |
10202.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2344.10 |
Day 5 |
204.96 |
Open |
A-0-Q |
278.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69116.07 |
Day 5 |
1214.57 |
<30 Days |
A-1-Q |
7653.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58437.94 |
Day 5 |
1186.51 |
Open |
A-2-Q |
7976.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27549.08 |
Day 5 |
2035.43 |
Open |
A-3-Q |
13.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
40602.39 |
Day 5 |
1976.93 |
Open |
A-4-Q |
5889.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7914.63 |
Day 5 |
947.83 |
<30 Days |
A-5-Q |
928.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
83404.79 |
Day 5 |
5997.23 |
Open |
CB-1-Q |
1886.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
43147.49 |
Day 5 |
6238.61 |
91-180 Days |
CB-2-Q |
5215.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
39319.07 |
Day 5 |
772.55 |
Open |
S-1-Q |
3531.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17068.64 |
Day 5 |
1180.89 |
30-90 Days |
S-2-Q |
1496.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
20915.39 |
Day 5 |
934.82 |
91-180 Days |
S-3-Q |
1266.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
82970.47 |
Day 5 |
8018.93 |
91-180 Days |
S-4-Q |
6541.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11885.54 |
Day 5 |
221.58 |
91-180 Days |
CB-3-Q |
518.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
92728.85 |
Day 5 |
11158.13 |
30-90 Days |
G-1-Q |
10426.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
65593.70 |
Day 5 |
5661.52 |
Open |
G-2-Q |
1334.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84285.43 |
Day 5 |
3060.87 |
Open |
G-3-Q |
11559.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
3115.00 |
Day 5 |
0.90 |
30-90 Days |
S-5-Q |
61.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1361.09 |
Day 5 |
44.88 |
<30 Days |
S-6-Q |
161.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |