| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28183.72 |
Day 34 |
1076.82 |
30-90 Days |
S-6 |
1782.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41616.59 |
Day 34 |
5801.10 |
Open |
S-7 |
2667.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31506.17 |
Day 35 |
2454.20 |
Open |
A-0-Q |
2414.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28595.73 |
Day 35 |
3483.19 |
<30 Days |
A-1-Q |
3065.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
91037.68 |
Day 35 |
1546.18 |
Open |
A-2-Q |
3539.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
66762.40 |
Day 35 |
6138.95 |
91-180 Days |
A-3-Q |
12768.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
44094.70 |
Day 35 |
1788.25 |
<30 Days |
A-4-Q |
3153.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32676.68 |
Day 35 |
864.66 |
30-90 Days |
A-5-Q |
2114.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95513.47 |
Day 35 |
10266.23 |
30-90 Days |
CB-1-Q |
749.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69554.67 |
Day 35 |
7090.49 |
30-90 Days |
CB-2-Q |
6572.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
65385.45 |
Day 35 |
7128.89 |
Open |
S-1-Q |
9983.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39969.09 |
Day 35 |
2816.19 |
Open |
S-2-Q |
1712.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91213.42 |
Day 35 |
8664.72 |
<30 Days |
S-3-Q |
7614.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
77078.36 |
Day 35 |
5833.72 |
30-90 Days |
S-4-Q |
13752.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48437.54 |
Day 35 |
4299.69 |
<30 Days |
CB-3-Q |
7454.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32291.41 |
Day 35 |
3234.44 |
30-90 Days |
G-1-Q |
6262.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86940.09 |
Day 35 |
5696.16 |
91-180 Days |
G-2-Q |
2893.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98363.32 |
Day 35 |
6827.91 |
30-90 Days |
G-3-Q |
10272.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
14041.26 |
Day 35 |
385.51 |
Open |
S-5-Q |
1125.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
92464.29 |
Day 35 |
8251.62 |
Open |
S-6-Q |
12485.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94345.62 |
Day 35 |
2704.86 |
Open |
S-7-Q |
6549.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
20642.35 |
Day 35 |
1693.67 |
91-180 Days |
E-1-Q |
1231.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48958.81 |
Day 35 |
1356.43 |
91-180 Days |
E-2-Q |
9338.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18712.23 |
Day 35 |
2518.83 |
30-90 Days |
IG-1-Q |
125.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102713.40 |
Day 35 |
9587.00 |
30-90 Days |
IG-2-Q |
19826.77 |
No |
|
Operations |