| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44155.50 |
Day 18 |
2526.48 |
30-90 Days |
S-4-Q |
7861.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
65399.69 |
Day 18 |
9269.86 |
<30 Days |
CB-3-Q |
10666.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41894.07 |
Day 18 |
2.00 |
30-90 Days |
G-1-Q |
4668.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13998.27 |
Day 18 |
433.14 |
30-90 Days |
G-2-Q |
2289.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
100241.18 |
Day 18 |
1813.46 |
<30 Days |
G-3-Q |
17953.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72259.35 |
Day 18 |
9240.42 |
30-90 Days |
S-5-Q |
8474.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33394.76 |
Day 18 |
2500.30 |
<30 Days |
S-6-Q |
870.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
98382.36 |
Day 18 |
2182.28 |
30-90 Days |
S-7-Q |
15555.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
247.83 |
Day 18 |
13.57 |
30-90 Days |
E-1-Q |
26.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
96334.03 |
Day 18 |
7778.24 |
Open |
E-2-Q |
9862.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
162.96 |
Day 18 |
21.84 |
91-180 Days |
IG-1-Q |
5.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49821.65 |
Day 18 |
2488.40 |
Open |
IG-2-Q |
1077.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16533.98 |
Day 18 |
2227.85 |
30-90 Days |
C-1 |
52.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80575.25 |
Day 18 |
6879.24 |
30-90 Days |
CB-4 |
712.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92419.52 |
Day 18 |
7142.88 |
30-90 Days |
E-10 |
2219.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84142.34 |
Day 18 |
3695.03 |
30-90 Days |
E-3 |
9367.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14517.11 |
Day 18 |
1596.07 |
Open |
E-4 |
2178.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
102506.33 |
Day 18 |
12397.45 |
<30 Days |
E-5 |
151.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
3800.12 |
Day 18 |
118.18 |
91-180 Days |
E-6 |
697.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
34899.99 |
Day 18 |
2896.85 |
91-180 Days |
E-7 |
291.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2558.68 |
Day 18 |
367.24 |
91-180 Days |
E-8 |
276.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7557.06 |
Day 18 |
320.33 |
91-180 Days |
E-9 |
624.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
980.34 |
Day 18 |
36.35 |
Open |
G-4 |
0.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53611.49 |
Day 18 |
3462.06 |
Open |
IG-3 |
3265.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51960.41 |
Day 18 |
7230.56 |
91-180 Days |
IG-4 |
3026.84 |
Yes |
Liberty International Finance Ltd. |
Finance |