| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24616.40 |
Day 43 |
361.22 |
30-90 Days |
S-5 |
1110.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
377.60 |
Day 43 |
37.42 |
<30 Days |
S-6 |
3.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93914.68 |
Day 43 |
10188.71 |
<30 Days |
S-7 |
15659.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
30101.86 |
Day 44 |
1316.25 |
<30 Days |
A-0-Q |
4071.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72936.52 |
Day 44 |
7651.66 |
30-90 Days |
A-1-Q |
3652.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22469.30 |
Day 44 |
1007.57 |
91-180 Days |
A-2-Q |
2311.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
10339.51 |
Day 44 |
1133.06 |
<30 Days |
A-3-Q |
1592.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73400.51 |
Day 44 |
5114.26 |
91-180 Days |
A-4-Q |
5736.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7862.87 |
Day 44 |
363.52 |
Open |
A-5-Q |
1035.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71022.81 |
Day 44 |
9139.41 |
30-90 Days |
CB-1-Q |
11687.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51595.10 |
Day 44 |
4060.20 |
Open |
CB-2-Q |
3780.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
1292.15 |
Day 44 |
141.01 |
30-90 Days |
S-1-Q |
47.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17076.83 |
Day 44 |
1666.33 |
91-180 Days |
S-2-Q |
92.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91864.37 |
Day 44 |
2988.71 |
Open |
S-3-Q |
11802.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
10709.61 |
Day 44 |
1219.32 |
Open |
S-4-Q |
140.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95886.24 |
Day 44 |
5448.34 |
30-90 Days |
CB-3-Q |
14178.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84324.43 |
Day 44 |
7465.19 |
91-180 Days |
G-1-Q |
15803.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74048.58 |
Day 44 |
3692.80 |
91-180 Days |
G-2-Q |
963.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2672.60 |
Day 44 |
75.12 |
91-180 Days |
G-3-Q |
274.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74414.12 |
Day 44 |
9612.53 |
Open |
S-5-Q |
9556.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
92540.20 |
Day 44 |
11554.48 |
Open |
S-6-Q |
8079.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92862.24 |
Day 44 |
4140.31 |
Open |
S-7-Q |
9112.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74750.14 |
Day 44 |
11137.95 |
<30 Days |
E-1-Q |
2374.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
88269.78 |
Day 44 |
4845.29 |
<30 Days |
E-2-Q |
1011.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
39445.02 |
Day 44 |
5634.68 |
Open |
IG-1-Q |
7621.87 |
No |
|
Operations |