| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15254.58 |
Day 28 |
1054.64 |
<30 Days |
A-5 |
860.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14889.50 |
Day 28 |
2059.44 |
91-180 Days |
CB-1 |
2747.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63972.78 |
Day 28 |
7669.88 |
91-180 Days |
CB-2 |
5684.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21156.22 |
Day 28 |
1538.13 |
91-180 Days |
CB-3 |
339.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22295.02 |
Day 28 |
772.40 |
91-180 Days |
E-1 |
1704.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27657.11 |
Day 28 |
715.55 |
30-90 Days |
E-2 |
512.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29793.46 |
Day 28 |
1250.79 |
<30 Days |
G-1 |
3347.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
81704.98 |
Day 28 |
2200.75 |
<30 Days |
G-2 |
13355.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
68722.88 |
Day 28 |
8527.56 |
<30 Days |
G-3 |
5608.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13993.61 |
Day 28 |
1519.48 |
91-180 Days |
IG-1 |
2380.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
85353.46 |
Day 28 |
9494.89 |
Open |
IG-2 |
14501.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34248.02 |
Day 28 |
1387.74 |
Open |
S-1 |
6587.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35897.26 |
Day 28 |
3775.54 |
91-180 Days |
S-2 |
144.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
5689.35 |
Day 28 |
625.70 |
30-90 Days |
S-3 |
422.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99658.59 |
Day 28 |
167.14 |
<30 Days |
S-4 |
17201.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38207.80 |
Day 28 |
5461.57 |
91-180 Days |
S-5 |
346.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
76320.52 |
Day 28 |
5029.83 |
<30 Days |
S-6 |
12190.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
89957.23 |
Day 28 |
11270.31 |
<30 Days |
S-7 |
13446.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24099.80 |
Day 29 |
2229.79 |
30-90 Days |
A-0-Q |
1838.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
110940.50 |
Day 29 |
8329.95 |
<30 Days |
A-1-Q |
2170.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112109.09 |
Day 29 |
6107.16 |
30-90 Days |
A-2-Q |
2712.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84109.16 |
Day 29 |
7519.14 |
30-90 Days |
A-3-Q |
132.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
11902.02 |
Day 29 |
592.27 |
91-180 Days |
A-4-Q |
54.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16235.22 |
Day 29 |
731.05 |
Open |
A-5-Q |
2073.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57295.62 |
Day 29 |
7104.75 |
<30 Days |
CB-1-Q |
9535.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |