| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
101713.60 |
Day 10 |
13239.58 |
Open |
CB-2 |
13446.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73786.66 |
Day 10 |
8266.45 |
30-90 Days |
CB-3 |
9589.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98772.95 |
Day 10 |
12300.79 |
30-90 Days |
E-1 |
3455.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99854.46 |
Day 10 |
8145.50 |
30-90 Days |
E-2 |
14604.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20294.09 |
Day 10 |
1028.74 |
30-90 Days |
G-1 |
1536.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
45364.47 |
Day 10 |
5351.85 |
Open |
G-2 |
4810.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81174.10 |
Day 10 |
6033.08 |
91-180 Days |
G-3 |
5723.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
87975.30 |
Day 10 |
12732.48 |
Open |
IG-1 |
10043.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
26225.29 |
Day 10 |
436.10 |
Open |
IG-2 |
2966.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107762.53 |
Day 10 |
8390.81 |
91-180 Days |
S-1 |
7922.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4707.10 |
Day 10 |
163.75 |
30-90 Days |
S-2 |
750.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
22481.19 |
Day 10 |
2886.87 |
30-90 Days |
S-3 |
1567.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56575.24 |
Day 10 |
5595.83 |
<30 Days |
S-4 |
1648.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
61391.12 |
Day 10 |
2604.39 |
Open |
S-5 |
9896.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85206.39 |
Day 10 |
5335.18 |
<30 Days |
S-6 |
14953.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39367.06 |
Day 10 |
3418.99 |
<30 Days |
S-7 |
1607.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32321.61 |
Day 11 |
15.44 |
<30 Days |
A-0-Q |
5383.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62151.75 |
Day 11 |
850.61 |
<30 Days |
A-1-Q |
12094.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102190.49 |
Day 11 |
5420.19 |
30-90 Days |
A-2-Q |
20121.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24204.83 |
Day 11 |
1375.57 |
Open |
A-3-Q |
1689.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17053.62 |
Day 11 |
1795.21 |
<30 Days |
A-4-Q |
1991.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107730.30 |
Day 11 |
5674.97 |
91-180 Days |
A-5-Q |
3494.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
85552.19 |
Day 11 |
7432.72 |
Open |
CB-1-Q |
14907.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51608.99 |
Day 11 |
5022.92 |
91-180 Days |
CB-2-Q |
2850.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90694.55 |
Day 11 |
10733.95 |
<30 Days |
S-1-Q |
13096.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |