| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37261.40 |
Day 36 |
5249.03 |
91-180 Days |
S-3 |
2153.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
110422.99 |
Day 36 |
9820.93 |
<30 Days |
S-4 |
7552.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105495.96 |
Day 36 |
12455.07 |
91-180 Days |
S-5 |
16612.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
12066.73 |
Day 36 |
926.29 |
Open |
S-6 |
513.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18715.69 |
Day 36 |
1648.08 |
<30 Days |
S-7 |
1291.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66373.41 |
Day 37 |
7512.17 |
91-180 Days |
A-0-Q |
693.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94568.54 |
Day 37 |
426.33 |
<30 Days |
A-1-Q |
13177.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
75541.23 |
Day 37 |
4151.37 |
91-180 Days |
A-2-Q |
13663.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
108678.33 |
Day 37 |
13790.71 |
Open |
A-3-Q |
1761.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29200.30 |
Day 37 |
4340.25 |
30-90 Days |
A-4-Q |
1232.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86561.08 |
Day 37 |
12018.97 |
Open |
A-5-Q |
14833.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72492.05 |
Day 37 |
10199.49 |
91-180 Days |
CB-1-Q |
3626.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66468.12 |
Day 37 |
6570.58 |
30-90 Days |
CB-2-Q |
11509.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91398.00 |
Day 37 |
5428.66 |
30-90 Days |
S-1-Q |
10731.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24734.93 |
Day 37 |
535.65 |
91-180 Days |
S-2-Q |
702.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
97111.23 |
Day 37 |
1705.68 |
30-90 Days |
S-3-Q |
3843.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
67130.56 |
Day 37 |
3281.44 |
91-180 Days |
S-4-Q |
160.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35029.96 |
Day 37 |
1207.88 |
<30 Days |
CB-3-Q |
486.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94158.45 |
Day 37 |
743.29 |
91-180 Days |
G-1-Q |
12994.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101590.51 |
Day 37 |
1362.79 |
<30 Days |
G-2-Q |
20300.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52269.95 |
Day 37 |
2315.35 |
<30 Days |
G-3-Q |
4278.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
81922.23 |
Day 37 |
10999.79 |
30-90 Days |
S-5-Q |
16107.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42640.74 |
Day 37 |
1893.35 |
<30 Days |
S-6-Q |
90.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96823.75 |
Day 37 |
12384.67 |
30-90 Days |
S-7-Q |
6619.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59606.78 |
Day 37 |
1502.41 |
Open |
E-1-Q |
319.89 |
No |
|
Risk Management |