| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
1375.93 |
Day 34 |
116.40 |
<30 Days |
S-8 |
40.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48717.96 |
Day 34 |
6585.32 |
<30 Days |
Y-1 |
914.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86114.15 |
Day 34 |
10243.10 |
91-180 Days |
Y-2 |
1966.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61274.28 |
Day 34 |
6956.54 |
<30 Days |
Y-3 |
10361.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51306.98 |
Day 34 |
5733.76 |
Open |
Y-4 |
63.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47408.53 |
Day 34 |
68.75 |
91-180 Days |
Z-1 |
9050.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
113417.75 |
Day 34 |
8962.75 |
Open |
A-2 |
9065.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37552.14 |
Day 34 |
3659.44 |
<30 Days |
A-3 |
6350.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104345.88 |
Day 34 |
10270.92 |
30-90 Days |
A-4 |
17151.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61242.92 |
Day 34 |
4803.25 |
30-90 Days |
A-5 |
1019.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
75975.52 |
Day 34 |
2365.39 |
91-180 Days |
CB-1 |
11671.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
16804.06 |
Day 34 |
1048.85 |
91-180 Days |
CB-2 |
2769.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36516.56 |
Day 34 |
3032.50 |
Open |
CB-3 |
6697.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
35805.81 |
Day 34 |
2657.95 |
30-90 Days |
E-1 |
2727.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18721.80 |
Day 34 |
2671.25 |
30-90 Days |
E-2 |
585.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
28913.61 |
Day 34 |
1703.36 |
30-90 Days |
G-1 |
2847.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36532.51 |
Day 34 |
1592.01 |
91-180 Days |
G-2 |
1823.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
39013.29 |
Day 34 |
3382.22 |
91-180 Days |
G-3 |
5395.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5544.14 |
Day 34 |
746.63 |
30-90 Days |
IG-1 |
459.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
30138.41 |
Day 34 |
4381.52 |
<30 Days |
IG-2 |
738.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21661.75 |
Day 34 |
1573.77 |
91-180 Days |
S-1 |
2730.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
30031.16 |
Day 34 |
350.38 |
Open |
S-2 |
4080.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
1484.65 |
Day 34 |
142.58 |
30-90 Days |
S-3 |
251.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76973.57 |
Day 34 |
1426.29 |
Open |
S-4 |
6821.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1627.44 |
Day 34 |
47.51 |
<30 Days |
S-5 |
39.55 |
Yes |
Liberty Wealth Management LLC |
Legal |