| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109401.59 |
Day 33 |
12459.36 |
30-90 Days |
E-2 |
20381.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9827.20 |
Day 33 |
412.63 |
30-90 Days |
G-1 |
1852.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93781.86 |
Day 33 |
3365.54 |
Open |
G-2 |
1109.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102531.04 |
Day 33 |
14498.69 |
<30 Days |
G-3 |
15687.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53348.47 |
Day 33 |
6658.73 |
30-90 Days |
IG-1 |
9331.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15729.79 |
Day 33 |
941.33 |
<30 Days |
IG-2 |
1046.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
59629.48 |
Day 33 |
1858.75 |
30-90 Days |
S-1 |
822.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51030.66 |
Day 33 |
4693.59 |
30-90 Days |
S-2 |
10174.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
14789.19 |
Day 33 |
22.71 |
30-90 Days |
S-3 |
160.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50412.52 |
Day 33 |
1989.14 |
<30 Days |
S-4 |
10058.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36833.06 |
Day 33 |
4294.11 |
30-90 Days |
S-5 |
2264.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
91536.31 |
Day 33 |
9385.11 |
Open |
S-6 |
14979.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
45591.26 |
Day 33 |
3579.13 |
91-180 Days |
S-7 |
4925.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
100698.50 |
Day 34 |
13489.67 |
91-180 Days |
A-0-Q |
2719.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26922.60 |
Day 34 |
43.11 |
Open |
A-1-Q |
5106.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98328.94 |
Day 34 |
1118.37 |
30-90 Days |
A-2-Q |
7470.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69347.89 |
Day 34 |
7625.84 |
30-90 Days |
A-3-Q |
4089.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72918.04 |
Day 34 |
8259.84 |
<30 Days |
A-4-Q |
3170.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58523.15 |
Day 34 |
2794.61 |
<30 Days |
A-5-Q |
8871.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41353.96 |
Day 34 |
5561.83 |
<30 Days |
CB-1-Q |
2482.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50396.41 |
Day 34 |
5898.95 |
Open |
CB-2-Q |
3512.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7809.41 |
Day 34 |
743.28 |
<30 Days |
S-1-Q |
615.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
68404.17 |
Day 34 |
4964.67 |
91-180 Days |
S-2-Q |
1597.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20568.88 |
Day 34 |
2962.55 |
91-180 Days |
S-3-Q |
908.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47772.43 |
Day 34 |
4018.82 |
Open |
S-4-Q |
7698.23 |
No |
|
Operations |