| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
74864.69 |
Day 22 |
630.67 |
<30 Days |
IG-1 |
7974.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56731.84 |
Day 22 |
5943.79 |
91-180 Days |
IG-2 |
4463.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10781.34 |
Day 22 |
376.78 |
30-90 Days |
S-1 |
1748.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
311.35 |
Day 22 |
24.43 |
91-180 Days |
S-2 |
51.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23739.26 |
Day 22 |
541.84 |
30-90 Days |
S-3 |
1926.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31711.57 |
Day 22 |
1550.43 |
91-180 Days |
S-4 |
173.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7579.31 |
Day 22 |
281.32 |
91-180 Days |
S-5 |
749.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
12285.41 |
Day 22 |
432.99 |
<30 Days |
S-6 |
32.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
58530.76 |
Day 22 |
323.18 |
<30 Days |
S-7 |
1205.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
32842.51 |
Day 23 |
2130.04 |
91-180 Days |
A-0-Q |
2392.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95760.72 |
Day 23 |
5290.49 |
91-180 Days |
A-1-Q |
6405.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38228.20 |
Day 23 |
4630.34 |
<30 Days |
A-2-Q |
4538.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31390.53 |
Day 23 |
2059.58 |
91-180 Days |
A-3-Q |
1516.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
16804.37 |
Day 23 |
1239.27 |
91-180 Days |
A-4-Q |
48.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
29065.30 |
Day 23 |
2958.95 |
<30 Days |
A-5-Q |
5291.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81909.01 |
Day 23 |
2778.46 |
Open |
CB-1-Q |
14.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94249.25 |
Day 23 |
2393.14 |
<30 Days |
CB-2-Q |
5770.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79674.12 |
Day 23 |
3094.72 |
Open |
S-1-Q |
12809.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
30241.17 |
Day 23 |
830.05 |
91-180 Days |
S-2-Q |
3596.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26185.70 |
Day 23 |
179.80 |
<30 Days |
S-3-Q |
1609.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108722.69 |
Day 23 |
14829.55 |
91-180 Days |
S-4-Q |
14989.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41820.53 |
Day 23 |
4499.21 |
<30 Days |
CB-3-Q |
6383.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7249.75 |
Day 23 |
56.28 |
Open |
G-1-Q |
697.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72449.78 |
Day 23 |
2600.11 |
<30 Days |
G-2-Q |
3139.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25806.39 |
Day 23 |
2961.31 |
30-90 Days |
G-3-Q |
3973.00 |
No |
|
Finance |