| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86253.56 |
Day 8 |
4547.53 |
91-180 Days |
E-2 |
1738.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32982.83 |
Day 8 |
3195.99 |
91-180 Days |
G-1 |
3084.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78434.69 |
Day 8 |
1348.31 |
30-90 Days |
G-2 |
4491.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56515.74 |
Day 8 |
1976.33 |
<30 Days |
G-3 |
381.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23270.36 |
Day 8 |
795.44 |
<30 Days |
IG-1 |
2053.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22777.94 |
Day 8 |
768.47 |
91-180 Days |
IG-2 |
3840.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
38011.33 |
Day 8 |
1070.53 |
30-90 Days |
S-1 |
891.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72937.37 |
Day 8 |
624.42 |
Open |
S-2 |
12599.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
55300.09 |
Day 8 |
5032.57 |
30-90 Days |
S-3 |
7300.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50873.96 |
Day 8 |
2370.08 |
Open |
S-4 |
7686.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
28346.85 |
Day 8 |
3922.84 |
30-90 Days |
S-5 |
4086.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56404.99 |
Day 8 |
7211.24 |
<30 Days |
S-6 |
6072.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
44233.72 |
Day 8 |
5862.95 |
91-180 Days |
S-7 |
3603.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80736.57 |
Day 9 |
8441.48 |
30-90 Days |
A-0-Q |
13275.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42481.05 |
Day 9 |
2507.35 |
91-180 Days |
A-1-Q |
4689.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4845.85 |
Day 9 |
250.39 |
Open |
A-2-Q |
147.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25396.08 |
Day 9 |
2024.13 |
Open |
A-3-Q |
1184.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
65231.61 |
Day 9 |
8078.32 |
30-90 Days |
A-4-Q |
9136.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103293.89 |
Day 9 |
5153.04 |
Open |
A-5-Q |
5156.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84384.27 |
Day 9 |
11377.36 |
Open |
CB-1-Q |
6333.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15451.02 |
Day 9 |
909.63 |
Open |
CB-2-Q |
1176.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
58331.55 |
Day 9 |
364.89 |
30-90 Days |
S-1-Q |
6083.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60710.93 |
Day 9 |
381.20 |
91-180 Days |
S-2-Q |
3724.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
93193.39 |
Day 9 |
6510.50 |
Open |
S-3-Q |
4768.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19747.32 |
Day 9 |
157.31 |
Open |
S-4-Q |
3021.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |