| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
31289.87 |
Day 31 |
1340.12 |
30-90 Days |
A-4-Q |
5750.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
20126.02 |
Day 31 |
1944.73 |
30-90 Days |
A-5-Q |
123.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39412.65 |
Day 31 |
487.16 |
91-180 Days |
CB-1-Q |
5598.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69396.54 |
Day 31 |
10400.22 |
30-90 Days |
CB-2-Q |
1250.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103135.74 |
Day 31 |
12240.33 |
<30 Days |
S-1-Q |
14223.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
46240.07 |
Day 31 |
2194.51 |
91-180 Days |
S-2-Q |
178.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80930.65 |
Day 31 |
12133.91 |
<30 Days |
S-3-Q |
8071.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
23022.01 |
Day 31 |
1195.24 |
91-180 Days |
S-4-Q |
3232.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80864.39 |
Day 31 |
11927.88 |
Open |
CB-3-Q |
1871.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
59726.25 |
Day 31 |
8649.70 |
Open |
G-1-Q |
7432.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
106848.57 |
Day 31 |
2009.46 |
30-90 Days |
G-2-Q |
8148.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
1881.66 |
Day 31 |
100.83 |
30-90 Days |
G-3-Q |
318.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53608.50 |
Day 31 |
1156.40 |
30-90 Days |
S-5-Q |
8068.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
68581.41 |
Day 31 |
5986.52 |
<30 Days |
S-6-Q |
3139.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4746.16 |
Day 31 |
559.84 |
<30 Days |
S-7-Q |
429.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
806.33 |
Day 31 |
0.13 |
Open |
E-1-Q |
152.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103155.36 |
Day 31 |
13261.85 |
Open |
E-2-Q |
8586.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
82045.14 |
Day 31 |
4643.44 |
<30 Days |
IG-1-Q |
1252.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63551.77 |
Day 31 |
5946.69 |
91-180 Days |
IG-2-Q |
593.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73034.92 |
Day 31 |
7262.27 |
<30 Days |
C-1 |
13009.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24482.26 |
Day 31 |
1945.31 |
91-180 Days |
CB-4 |
4185.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
93145.09 |
Day 31 |
4745.32 |
<30 Days |
E-10 |
6225.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50556.35 |
Day 31 |
2504.27 |
<30 Days |
E-3 |
848.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71343.09 |
Day 31 |
3586.26 |
Open |
E-4 |
9425.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42083.58 |
Day 31 |
2619.16 |
30-90 Days |
E-5 |
6021.05 |
No |
|
Legal |