| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9442.08 |
Day 20 |
1140.48 |
<30 Days |
S-2 |
458.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24603.84 |
Day 20 |
413.64 |
Open |
S-3 |
1750.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60584.14 |
Day 20 |
5809.85 |
91-180 Days |
S-4 |
2427.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42662.35 |
Day 20 |
2004.71 |
<30 Days |
S-5 |
7688.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7595.75 |
Day 20 |
162.63 |
<30 Days |
S-6 |
677.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112963.08 |
Day 20 |
8784.20 |
<30 Days |
S-7 |
13225.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20051.53 |
Day 21 |
1071.78 |
91-180 Days |
A-0-Q |
59.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76058.28 |
Day 21 |
7091.43 |
<30 Days |
A-1-Q |
4345.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112455.37 |
Day 21 |
4475.97 |
91-180 Days |
A-2-Q |
3072.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24810.44 |
Day 21 |
219.97 |
91-180 Days |
A-3-Q |
3152.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
97793.85 |
Day 21 |
3411.23 |
91-180 Days |
A-4-Q |
19251.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54043.94 |
Day 21 |
6065.88 |
<30 Days |
A-5-Q |
6685.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
6810.36 |
Day 21 |
418.14 |
30-90 Days |
CB-1-Q |
276.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47868.26 |
Day 21 |
3860.08 |
<30 Days |
CB-2-Q |
9325.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4987.49 |
Day 21 |
418.62 |
Open |
S-1-Q |
797.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
67293.30 |
Day 21 |
835.82 |
91-180 Days |
S-2-Q |
10073.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23208.98 |
Day 21 |
873.91 |
91-180 Days |
S-3-Q |
1478.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
75722.25 |
Day 21 |
282.71 |
91-180 Days |
S-4-Q |
12044.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105653.25 |
Day 21 |
5080.72 |
<30 Days |
CB-3-Q |
9466.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
37968.80 |
Day 21 |
3895.52 |
<30 Days |
G-1-Q |
5751.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
98082.44 |
Day 21 |
11729.18 |
30-90 Days |
G-2-Q |
17798.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61238.11 |
Day 21 |
2187.73 |
<30 Days |
G-3-Q |
3283.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63055.62 |
Day 21 |
4424.86 |
Open |
S-5-Q |
7808.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17398.53 |
Day 21 |
1016.18 |
30-90 Days |
S-6-Q |
1437.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11418.95 |
Day 21 |
1628.61 |
Open |
S-7-Q |
6.70 |
No |
|
Legal |