| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67212.76 |
Day 27 |
5257.92 |
30-90 Days |
S-3-Q |
6336.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
97974.82 |
Day 27 |
10438.39 |
91-180 Days |
S-4-Q |
2385.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8483.60 |
Day 27 |
973.10 |
Open |
CB-3-Q |
935.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31112.92 |
Day 27 |
2915.75 |
91-180 Days |
G-1-Q |
1871.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107895.50 |
Day 27 |
6296.50 |
91-180 Days |
G-2-Q |
6126.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34408.03 |
Day 27 |
680.25 |
30-90 Days |
G-3-Q |
1945.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24068.68 |
Day 27 |
1448.20 |
30-90 Days |
S-5-Q |
1795.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
98872.72 |
Day 27 |
9116.29 |
<30 Days |
S-6-Q |
18172.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37619.99 |
Day 27 |
567.55 |
91-180 Days |
S-7-Q |
4319.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48216.86 |
Day 27 |
6754.31 |
30-90 Days |
E-1-Q |
525.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
34393.86 |
Day 27 |
4689.80 |
30-90 Days |
E-2-Q |
1002.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79539.88 |
Day 27 |
8694.15 |
91-180 Days |
IG-1-Q |
14390.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
100049.60 |
Day 27 |
14787.52 |
<30 Days |
IG-2-Q |
12512.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
46243.46 |
Day 27 |
3983.03 |
30-90 Days |
C-1 |
3276.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72628.30 |
Day 27 |
8832.29 |
Open |
CB-4 |
12519.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
82202.29 |
Day 27 |
10167.17 |
<30 Days |
E-10 |
1937.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85381.89 |
Day 27 |
2519.07 |
Open |
E-3 |
5237.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
82285.66 |
Day 27 |
3288.47 |
Open |
E-4 |
7510.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67018.68 |
Day 27 |
5286.42 |
Open |
E-5 |
9454.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71400.47 |
Day 27 |
9170.93 |
91-180 Days |
E-6 |
10677.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99449.71 |
Day 27 |
9657.48 |
91-180 Days |
E-7 |
7805.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38333.27 |
Day 27 |
2580.75 |
Open |
E-8 |
723.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60861.71 |
Day 27 |
3392.14 |
Open |
E-9 |
10026.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
21536.56 |
Day 27 |
1501.08 |
<30 Days |
G-4 |
4000.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64398.06 |
Day 27 |
2560.79 |
30-90 Days |
IG-3 |
10950.57 |
No |
|
Finance |