| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71199.73 |
Day 34 |
9641.03 |
Open |
CB-3-Q |
4812.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
40451.53 |
Day 34 |
696.01 |
30-90 Days |
G-1-Q |
4003.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101944.97 |
Day 34 |
12517.37 |
91-180 Days |
G-2-Q |
5098.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90293.83 |
Day 34 |
2149.60 |
30-90 Days |
G-3-Q |
6016.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
91369.75 |
Day 34 |
13061.83 |
91-180 Days |
S-5-Q |
16435.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
8721.92 |
Day 34 |
1109.40 |
91-180 Days |
S-6-Q |
1620.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99095.02 |
Day 34 |
7994.63 |
30-90 Days |
S-7-Q |
6344.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32382.59 |
Day 34 |
579.74 |
91-180 Days |
E-1-Q |
4614.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
107391.76 |
Day 34 |
11518.00 |
30-90 Days |
E-2-Q |
16973.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27143.50 |
Day 34 |
166.98 |
91-180 Days |
IG-1-Q |
3708.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9415.63 |
Day 34 |
238.82 |
30-90 Days |
IG-2-Q |
111.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85641.98 |
Day 34 |
8190.10 |
91-180 Days |
C-1 |
12582.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11820.17 |
Day 34 |
798.12 |
30-90 Days |
CB-4 |
1728.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19171.15 |
Day 34 |
246.02 |
91-180 Days |
E-10 |
2799.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53612.05 |
Day 34 |
5367.29 |
91-180 Days |
E-3 |
3665.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
6949.98 |
Day 34 |
381.73 |
<30 Days |
E-4 |
354.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
5166.83 |
Day 34 |
133.08 |
Open |
E-5 |
839.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90729.82 |
Day 34 |
1321.37 |
91-180 Days |
E-6 |
13332.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54796.43 |
Day 34 |
1540.81 |
<30 Days |
E-7 |
6429.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99283.05 |
Day 34 |
7264.70 |
<30 Days |
E-8 |
14696.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
98529.22 |
Day 34 |
784.16 |
Open |
E-9 |
13694.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26244.24 |
Day 34 |
825.26 |
Open |
G-4 |
3442.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
83157.80 |
Day 34 |
5061.29 |
<30 Days |
IG-3 |
1423.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105509.74 |
Day 34 |
5904.46 |
<30 Days |
IG-4 |
4589.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60843.43 |
Day 34 |
49.32 |
91-180 Days |
IG-5 |
2948.12 |
Yes |
Liberty International Finance Ltd. |
Legal |