| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
111657.35 |
Day 17 |
9696.42 |
<30 Days |
E-1 |
12638.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36847.69 |
Day 17 |
1102.16 |
<30 Days |
E-2 |
6982.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
11728.18 |
Day 17 |
895.49 |
30-90 Days |
G-1 |
1329.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54853.08 |
Day 17 |
6048.20 |
<30 Days |
G-2 |
4411.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93878.26 |
Day 17 |
195.26 |
91-180 Days |
G-3 |
9819.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
59764.88 |
Day 17 |
2209.26 |
<30 Days |
IG-1 |
7681.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17680.35 |
Day 17 |
951.46 |
<30 Days |
IG-2 |
267.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
90723.41 |
Day 17 |
299.93 |
91-180 Days |
S-1 |
582.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99696.76 |
Day 17 |
12793.17 |
30-90 Days |
S-2 |
13541.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70230.66 |
Day 17 |
531.99 |
Open |
S-3 |
9512.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
89827.61 |
Day 17 |
12482.09 |
<30 Days |
S-4 |
4481.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79681.79 |
Day 17 |
9599.54 |
<30 Days |
S-5 |
122.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
76829.67 |
Day 17 |
1524.06 |
Open |
S-6 |
13498.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5215.26 |
Day 17 |
435.50 |
Open |
S-7 |
490.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29188.30 |
Day 18 |
3793.63 |
30-90 Days |
A-0-Q |
3787.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
110490.95 |
Day 18 |
7438.92 |
<30 Days |
A-1-Q |
15024.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92361.75 |
Day 18 |
1167.07 |
91-180 Days |
A-2-Q |
13941.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93599.37 |
Day 18 |
1750.43 |
Open |
A-3-Q |
17078.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
45865.56 |
Day 18 |
4811.49 |
Open |
A-4-Q |
7458.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
27633.90 |
Day 18 |
4057.75 |
30-90 Days |
A-5-Q |
4519.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1868.05 |
Day 18 |
111.75 |
30-90 Days |
CB-1-Q |
47.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30708.56 |
Day 18 |
989.91 |
91-180 Days |
CB-2-Q |
2236.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99050.81 |
Day 18 |
9587.47 |
<30 Days |
S-1-Q |
11066.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
30666.62 |
Day 18 |
3429.88 |
91-180 Days |
S-2-Q |
4593.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
105194.20 |
Day 18 |
6878.18 |
<30 Days |
S-3-Q |
18675.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |