| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
50538.86 |
Day 17 |
6056.59 |
30-90 Days |
A-0-Q |
5886.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74934.75 |
Day 17 |
7939.29 |
91-180 Days |
A-1-Q |
1519.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13844.58 |
Day 17 |
8.81 |
Open |
A-2-Q |
1842.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112155.34 |
Day 17 |
8857.73 |
30-90 Days |
A-3-Q |
13303.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24856.60 |
Day 17 |
411.31 |
Open |
A-4-Q |
660.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70690.08 |
Day 17 |
8880.65 |
91-180 Days |
A-5-Q |
938.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84662.34 |
Day 17 |
6929.30 |
<30 Days |
CB-1-Q |
7229.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7270.78 |
Day 17 |
1007.06 |
91-180 Days |
CB-2-Q |
801.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
54441.27 |
Day 17 |
324.40 |
<30 Days |
S-1-Q |
9203.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24777.09 |
Day 17 |
1618.91 |
Open |
S-2-Q |
2129.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104487.26 |
Day 17 |
13766.38 |
Open |
S-3-Q |
8497.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
68770.98 |
Day 17 |
2148.24 |
30-90 Days |
S-4-Q |
11358.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97318.35 |
Day 17 |
867.62 |
30-90 Days |
CB-3-Q |
15599.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84268.44 |
Day 17 |
3849.52 |
Open |
G-1-Q |
10541.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
78337.69 |
Day 17 |
10973.75 |
30-90 Days |
G-2-Q |
2347.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23803.06 |
Day 17 |
2994.47 |
Open |
G-3-Q |
4429.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
105359.28 |
Day 17 |
4590.02 |
<30 Days |
S-5-Q |
16095.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109173.15 |
Day 17 |
642.90 |
<30 Days |
S-6-Q |
8513.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
26667.31 |
Day 17 |
1028.47 |
30-90 Days |
S-7-Q |
887.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109171.55 |
Day 17 |
12111.32 |
91-180 Days |
E-1-Q |
8357.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25383.57 |
Day 17 |
2159.64 |
Open |
E-2-Q |
2778.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23840.08 |
Day 17 |
2346.00 |
30-90 Days |
IG-1-Q |
1504.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24566.29 |
Day 17 |
736.29 |
<30 Days |
IG-2-Q |
2585.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42402.75 |
Day 17 |
2062.50 |
<30 Days |
C-1 |
4945.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73281.43 |
Day 17 |
9332.40 |
30-90 Days |
CB-4 |
5219.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |