| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12629.38 |
Day 13 |
706.42 |
Open |
CB-1-Q |
917.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
46655.41 |
Day 13 |
2301.97 |
Open |
CB-2-Q |
6188.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15187.57 |
Day 13 |
1052.04 |
30-90 Days |
S-1-Q |
2979.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93637.78 |
Day 13 |
12054.61 |
<30 Days |
S-2-Q |
18439.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12189.62 |
Day 13 |
299.44 |
91-180 Days |
S-3-Q |
1109.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
110070.91 |
Day 13 |
878.67 |
30-90 Days |
S-4-Q |
11597.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86427.84 |
Day 13 |
7135.74 |
Open |
CB-3-Q |
12265.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29291.80 |
Day 13 |
569.29 |
<30 Days |
G-1-Q |
4522.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
779.39 |
Day 13 |
68.90 |
30-90 Days |
G-2-Q |
28.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
40910.37 |
Day 13 |
4089.36 |
<30 Days |
G-3-Q |
7432.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18588.75 |
Day 13 |
859.06 |
91-180 Days |
S-5-Q |
2895.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58397.67 |
Day 13 |
7077.73 |
30-90 Days |
S-6-Q |
10838.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30074.76 |
Day 13 |
1350.56 |
91-180 Days |
S-7-Q |
2042.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63822.01 |
Day 13 |
3454.05 |
91-180 Days |
E-1-Q |
2300.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13665.49 |
Day 13 |
414.94 |
30-90 Days |
E-2-Q |
975.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99908.12 |
Day 13 |
11360.24 |
91-180 Days |
IG-1-Q |
15093.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
20.38 |
Day 13 |
2.63 |
<30 Days |
IG-2-Q |
3.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
87038.43 |
Day 13 |
10716.25 |
Open |
C-1 |
7588.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
39902.25 |
Day 13 |
1183.89 |
Open |
CB-4 |
4096.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63617.69 |
Day 13 |
5494.12 |
30-90 Days |
E-10 |
2696.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48189.97 |
Day 13 |
1629.81 |
Open |
E-3 |
2493.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23152.06 |
Day 13 |
3297.11 |
<30 Days |
E-4 |
4500.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4428.77 |
Day 13 |
52.75 |
Open |
E-5 |
19.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
46071.47 |
Day 13 |
4300.51 |
30-90 Days |
E-6 |
8526.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
37580.48 |
Day 13 |
951.13 |
30-90 Days |
E-7 |
3620.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |