| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
33097.76 |
Day 41 |
4311.55 |
Open |
G-2-Q |
5425.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
49943.76 |
Day 41 |
858.64 |
Open |
G-3-Q |
2974.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4658.23 |
Day 41 |
23.30 |
Open |
S-5-Q |
712.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87362.89 |
Day 41 |
8361.90 |
<30 Days |
S-6-Q |
6501.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
75856.89 |
Day 41 |
1227.65 |
<30 Days |
S-7-Q |
3076.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
76167.64 |
Day 41 |
4275.12 |
91-180 Days |
E-1-Q |
6546.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7856.04 |
Day 41 |
366.13 |
<30 Days |
E-2-Q |
747.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42516.69 |
Day 41 |
4148.92 |
30-90 Days |
IG-1-Q |
2470.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2937.77 |
Day 41 |
331.90 |
<30 Days |
IG-2-Q |
221.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32599.20 |
Day 41 |
3044.42 |
30-90 Days |
C-1 |
5559.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
37686.80 |
Day 41 |
2530.74 |
91-180 Days |
CB-4 |
4237.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
12694.81 |
Day 41 |
1249.60 |
91-180 Days |
E-10 |
1840.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57132.32 |
Day 41 |
2212.98 |
Open |
E-3 |
7392.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
54253.01 |
Day 41 |
2040.54 |
Open |
E-4 |
10774.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70584.01 |
Day 41 |
3202.09 |
Open |
E-5 |
4490.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112801.65 |
Day 41 |
11663.01 |
Open |
E-6 |
14395.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29389.00 |
Day 41 |
3812.72 |
91-180 Days |
E-7 |
1509.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103992.74 |
Day 41 |
13604.72 |
Open |
E-8 |
654.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
45928.72 |
Day 41 |
4169.63 |
91-180 Days |
E-9 |
1194.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61705.00 |
Day 41 |
3923.70 |
30-90 Days |
G-4 |
6467.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42346.42 |
Day 41 |
2874.26 |
<30 Days |
IG-3 |
3994.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42097.74 |
Day 41 |
2763.56 |
<30 Days |
IG-4 |
3497.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25514.13 |
Day 41 |
2211.05 |
91-180 Days |
IG-5 |
1010.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1779.58 |
Day 41 |
14.74 |
91-180 Days |
IG-6 |
319.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
14647.49 |
Day 41 |
8.57 |
91-180 Days |
IG-7 |
1871.41 |
No |
|
Operations |