| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52458.42 |
Day 31 |
6764.79 |
30-90 Days |
N-2 |
8359.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28982.28 |
Day 31 |
3821.01 |
91-180 Days |
N-3 |
5621.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99693.26 |
Day 31 |
5989.58 |
<30 Days |
N-4 |
7715.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
110284.45 |
Day 31 |
3960.66 |
91-180 Days |
N-5 |
3644.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
111793.80 |
Day 31 |
12763.63 |
91-180 Days |
N-6 |
1023.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
38553.42 |
Day 31 |
4620.65 |
91-180 Days |
N-7 |
3326.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
11840.36 |
Day 31 |
1337.89 |
<30 Days |
P-1 |
2342.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33158.03 |
Day 31 |
2249.12 |
30-90 Days |
P-2 |
29.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42637.27 |
Day 31 |
3784.38 |
91-180 Days |
S-8 |
6195.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63561.94 |
Day 31 |
7763.38 |
30-90 Days |
Y-1 |
1912.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44722.79 |
Day 31 |
865.69 |
91-180 Days |
Y-2 |
3454.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8821.64 |
Day 31 |
1126.02 |
<30 Days |
Y-3 |
1234.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
55748.94 |
Day 31 |
3464.16 |
30-90 Days |
Y-4 |
9713.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25908.71 |
Day 31 |
1902.89 |
91-180 Days |
Z-1 |
3789.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18698.53 |
Day 31 |
1206.10 |
91-180 Days |
A-2 |
1569.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
110293.99 |
Day 31 |
11976.33 |
30-90 Days |
A-3 |
1074.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
100727.26 |
Day 31 |
1342.92 |
30-90 Days |
A-4 |
6263.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48289.50 |
Day 31 |
4998.70 |
Open |
A-5 |
1728.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
54845.72 |
Day 31 |
4976.25 |
91-180 Days |
CB-1 |
2629.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
82314.76 |
Day 31 |
11022.15 |
<30 Days |
CB-2 |
9600.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94173.87 |
Day 31 |
10085.92 |
91-180 Days |
CB-3 |
4613.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84398.20 |
Day 31 |
4746.80 |
91-180 Days |
E-1 |
13276.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
57963.14 |
Day 31 |
4572.59 |
Open |
E-2 |
10406.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
113622.03 |
Day 31 |
9864.18 |
91-180 Days |
G-1 |
15228.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60287.89 |
Day 31 |
4069.29 |
30-90 Days |
G-2 |
11697.87 |
Yes |
Liberty Wealth Management LLC |
Finance |