| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107853.39 |
Day 25 |
4326.21 |
<30 Days |
S-7 |
18844.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
41011.95 |
Day 26 |
4393.81 |
Open |
A-0-Q |
6884.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105173.68 |
Day 26 |
5734.15 |
<30 Days |
A-1-Q |
5046.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51340.49 |
Day 26 |
581.44 |
30-90 Days |
A-2-Q |
6797.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
52142.69 |
Day 26 |
1195.59 |
30-90 Days |
A-3-Q |
6195.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
35719.67 |
Day 26 |
659.86 |
<30 Days |
A-4-Q |
2041.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
45110.74 |
Day 26 |
2145.38 |
Open |
A-5-Q |
6064.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37625.91 |
Day 26 |
5262.47 |
Open |
CB-1-Q |
5967.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
111825.90 |
Day 26 |
2233.00 |
91-180 Days |
CB-2-Q |
7394.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7091.17 |
Day 26 |
354.03 |
<30 Days |
S-1-Q |
276.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47660.16 |
Day 26 |
3119.53 |
30-90 Days |
S-2-Q |
6157.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102010.52 |
Day 26 |
2164.03 |
30-90 Days |
S-3-Q |
16272.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
21046.86 |
Day 26 |
2458.46 |
30-90 Days |
S-4-Q |
2539.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94795.41 |
Day 26 |
13979.65 |
<30 Days |
CB-3-Q |
17251.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
75205.17 |
Day 26 |
7470.15 |
91-180 Days |
G-1-Q |
6977.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62720.48 |
Day 26 |
4422.61 |
Open |
G-2-Q |
9967.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4586.38 |
Day 26 |
434.46 |
91-180 Days |
G-3-Q |
796.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33380.13 |
Day 26 |
3652.39 |
30-90 Days |
S-5-Q |
1392.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
57527.20 |
Day 26 |
5132.86 |
<30 Days |
S-6-Q |
5355.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
79495.82 |
Day 26 |
8043.53 |
91-180 Days |
S-7-Q |
15840.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
40963.52 |
Day 26 |
3901.86 |
Open |
E-1-Q |
1048.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86769.93 |
Day 26 |
1387.35 |
30-90 Days |
E-2-Q |
3329.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96540.28 |
Day 26 |
14076.90 |
91-180 Days |
IG-1-Q |
5895.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
81265.67 |
Day 26 |
9534.01 |
<30 Days |
IG-2-Q |
4421.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50512.23 |
Day 26 |
2629.58 |
Open |
C-1 |
4890.77 |
No |
|
Finance |