| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
113056.76 |
Day 18 |
1864.82 |
Open |
S-5 |
3372.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62611.24 |
Day 18 |
3925.77 |
Open |
S-6 |
668.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14003.95 |
Day 18 |
1602.16 |
30-90 Days |
S-7 |
2218.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
40595.10 |
Day 19 |
1466.67 |
30-90 Days |
A-0-Q |
7768.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33986.82 |
Day 19 |
2559.33 |
<30 Days |
A-1-Q |
3254.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25195.06 |
Day 19 |
2162.16 |
<30 Days |
A-2-Q |
1060.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4045.87 |
Day 19 |
404.45 |
91-180 Days |
A-3-Q |
220.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31823.97 |
Day 19 |
2564.76 |
91-180 Days |
A-4-Q |
1594.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7971.44 |
Day 19 |
1006.77 |
Open |
A-5-Q |
656.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
710.47 |
Day 19 |
66.99 |
Open |
CB-1-Q |
11.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36593.90 |
Day 19 |
2170.53 |
Open |
CB-2-Q |
3157.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23124.97 |
Day 19 |
1401.44 |
<30 Days |
S-1-Q |
3079.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58517.15 |
Day 19 |
349.76 |
91-180 Days |
S-2-Q |
2328.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48805.06 |
Day 19 |
5037.95 |
30-90 Days |
S-3-Q |
5312.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13897.57 |
Day 19 |
1994.47 |
<30 Days |
S-4-Q |
1023.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109158.46 |
Day 19 |
12523.74 |
Open |
CB-3-Q |
11455.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
67169.69 |
Day 19 |
5581.73 |
91-180 Days |
G-1-Q |
4865.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53371.53 |
Day 19 |
4663.43 |
91-180 Days |
G-2-Q |
2149.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56349.09 |
Day 19 |
3344.01 |
<30 Days |
G-3-Q |
1885.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88038.62 |
Day 19 |
1717.56 |
91-180 Days |
S-5-Q |
17561.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9541.76 |
Day 19 |
1051.84 |
30-90 Days |
S-6-Q |
1334.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7580.71 |
Day 19 |
818.64 |
Open |
S-7-Q |
1450.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106863.90 |
Day 19 |
12058.84 |
Open |
E-1-Q |
14353.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37524.39 |
Day 19 |
1290.22 |
91-180 Days |
E-2-Q |
1188.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62910.95 |
Day 19 |
8234.11 |
<30 Days |
IG-1-Q |
2107.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |