| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
89306.67 |
Day 29 |
12856.75 |
91-180 Days |
S-1 |
6094.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
57871.58 |
Day 29 |
5352.37 |
91-180 Days |
S-2 |
1601.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2084.89 |
Day 29 |
102.70 |
30-90 Days |
S-3 |
212.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84308.73 |
Day 29 |
5412.83 |
30-90 Days |
S-4 |
13655.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24381.44 |
Day 29 |
3267.49 |
<30 Days |
S-5 |
3455.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38519.51 |
Day 29 |
801.72 |
Open |
S-6 |
299.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
954.96 |
Day 29 |
27.30 |
Open |
S-7 |
188.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29076.73 |
Day 30 |
3597.77 |
30-90 Days |
A-0-Q |
1940.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48038.52 |
Day 30 |
2690.27 |
91-180 Days |
A-1-Q |
2565.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
39145.61 |
Day 30 |
3010.48 |
91-180 Days |
A-2-Q |
46.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49394.70 |
Day 30 |
1958.66 |
Open |
A-3-Q |
2102.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12000.17 |
Day 30 |
680.68 |
Open |
A-4-Q |
1503.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
27651.53 |
Day 30 |
861.96 |
91-180 Days |
A-5-Q |
3303.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69896.56 |
Day 30 |
9149.21 |
Open |
CB-1-Q |
9900.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25962.28 |
Day 30 |
3494.19 |
30-90 Days |
CB-2-Q |
3641.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12429.56 |
Day 30 |
1018.84 |
91-180 Days |
S-1-Q |
1967.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
90328.15 |
Day 30 |
7883.84 |
91-180 Days |
S-2-Q |
13010.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57936.64 |
Day 30 |
84.02 |
<30 Days |
S-3-Q |
3470.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15349.30 |
Day 30 |
2032.66 |
30-90 Days |
S-4-Q |
2599.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
67648.19 |
Day 30 |
10051.98 |
91-180 Days |
CB-3-Q |
12739.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64299.95 |
Day 30 |
4369.98 |
91-180 Days |
G-1-Q |
30.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71850.51 |
Day 30 |
802.32 |
<30 Days |
G-2-Q |
8210.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63554.95 |
Day 30 |
342.75 |
Open |
G-3-Q |
4850.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
113276.96 |
Day 30 |
7618.19 |
30-90 Days |
S-5-Q |
7961.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27394.91 |
Day 30 |
3728.38 |
30-90 Days |
S-6-Q |
2144.19 |
No |
|
Treasury |