| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
40755.92 |
Day 36 |
4376.59 |
<30 Days |
S-2-Q |
2439.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9678.84 |
Day 36 |
232.75 |
30-90 Days |
S-3-Q |
277.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112285.90 |
Day 36 |
10111.98 |
30-90 Days |
S-4-Q |
7620.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28483.29 |
Day 36 |
2729.34 |
30-90 Days |
CB-3-Q |
5413.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48.77 |
Day 36 |
0.13 |
91-180 Days |
G-1-Q |
4.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
111564.72 |
Day 36 |
7224.31 |
<30 Days |
G-2-Q |
12659.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
92570.05 |
Day 36 |
11347.89 |
30-90 Days |
G-3-Q |
1397.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33144.05 |
Day 36 |
3274.61 |
91-180 Days |
S-5-Q |
4876.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
23607.77 |
Day 36 |
1459.64 |
30-90 Days |
S-6-Q |
3512.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21934.97 |
Day 36 |
1118.76 |
Open |
S-7-Q |
4277.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4448.07 |
Day 36 |
543.65 |
Open |
E-1-Q |
318.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
40027.35 |
Day 36 |
2383.47 |
91-180 Days |
E-2-Q |
4012.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
58518.33 |
Day 36 |
4375.78 |
Open |
IG-1-Q |
663.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
106113.56 |
Day 36 |
13537.67 |
91-180 Days |
IG-2-Q |
21032.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104483.70 |
Day 36 |
14828.40 |
Open |
C-1 |
20240.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49237.41 |
Day 36 |
2473.97 |
Open |
CB-4 |
2971.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
22797.96 |
Day 36 |
395.62 |
<30 Days |
E-10 |
220.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
111997.62 |
Day 36 |
3452.60 |
91-180 Days |
E-3 |
5265.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62841.98 |
Day 36 |
3804.12 |
Open |
E-4 |
11609.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14344.64 |
Day 36 |
722.71 |
91-180 Days |
E-5 |
2833.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71646.54 |
Day 36 |
7731.62 |
30-90 Days |
E-6 |
12643.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14625.03 |
Day 36 |
1670.18 |
Open |
E-7 |
2807.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28600.06 |
Day 36 |
3341.99 |
91-180 Days |
E-8 |
1212.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62891.47 |
Day 36 |
2678.83 |
30-90 Days |
E-9 |
3853.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64259.30 |
Day 36 |
8552.80 |
91-180 Days |
G-4 |
10528.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |