| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80069.92 |
Day 15 |
7678.80 |
<30 Days |
A-3-Q |
12709.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61433.15 |
Day 15 |
5374.14 |
91-180 Days |
A-4-Q |
1399.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15957.00 |
Day 15 |
2357.80 |
91-180 Days |
A-5-Q |
2043.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
75925.75 |
Day 15 |
5127.89 |
91-180 Days |
CB-1-Q |
12565.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
50751.80 |
Day 15 |
7590.55 |
30-90 Days |
CB-2-Q |
2948.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106063.17 |
Day 15 |
12209.95 |
Open |
S-1-Q |
14774.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
49297.47 |
Day 15 |
40.50 |
91-180 Days |
S-2-Q |
5303.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
23135.40 |
Day 15 |
1816.63 |
30-90 Days |
S-3-Q |
2770.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
37353.84 |
Day 15 |
4698.30 |
<30 Days |
S-4-Q |
5628.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10957.92 |
Day 15 |
269.59 |
Open |
CB-3-Q |
1415.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30977.33 |
Day 15 |
3662.40 |
91-180 Days |
G-1-Q |
4979.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
17609.06 |
Day 15 |
2318.17 |
30-90 Days |
G-2-Q |
3305.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94665.08 |
Day 15 |
13734.68 |
91-180 Days |
G-3-Q |
12764.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
68617.69 |
Day 15 |
6889.10 |
91-180 Days |
S-5-Q |
2963.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73181.88 |
Day 15 |
3531.34 |
<30 Days |
S-6-Q |
11208.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109849.19 |
Day 15 |
9849.16 |
30-90 Days |
S-7-Q |
8937.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10222.73 |
Day 15 |
105.66 |
30-90 Days |
E-1-Q |
995.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34552.84 |
Day 15 |
1233.41 |
Open |
E-2-Q |
444.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
44813.49 |
Day 15 |
3330.40 |
91-180 Days |
IG-1-Q |
7711.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5372.84 |
Day 15 |
228.79 |
30-90 Days |
IG-2-Q |
242.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71454.53 |
Day 15 |
5570.25 |
Open |
C-1 |
2975.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2974.29 |
Day 15 |
134.77 |
91-180 Days |
CB-4 |
58.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28482.84 |
Day 15 |
1655.25 |
30-90 Days |
E-10 |
1235.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
45013.74 |
Day 15 |
4248.54 |
30-90 Days |
E-3 |
4457.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57394.49 |
Day 15 |
4355.19 |
91-180 Days |
E-4 |
3245.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |