| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70099.88 |
Day 52 |
368.80 |
Open |
S-3-Q |
6989.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112632.17 |
Day 52 |
4366.63 |
30-90 Days |
S-4-Q |
1839.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33741.31 |
Day 52 |
218.70 |
91-180 Days |
CB-3-Q |
5583.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
997.22 |
Day 52 |
6.78 |
<30 Days |
G-1-Q |
160.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4961.92 |
Day 52 |
478.94 |
91-180 Days |
G-2-Q |
434.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96098.11 |
Day 52 |
11224.12 |
30-90 Days |
G-3-Q |
15073.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
82412.93 |
Day 52 |
7902.23 |
91-180 Days |
S-5-Q |
10787.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44236.14 |
Day 52 |
4801.80 |
Open |
S-6-Q |
2576.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86024.92 |
Day 52 |
7292.66 |
91-180 Days |
S-7-Q |
4865.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15298.39 |
Day 52 |
1445.60 |
<30 Days |
E-1-Q |
1242.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22743.43 |
Day 52 |
2036.36 |
<30 Days |
E-2-Q |
3653.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103086.38 |
Day 52 |
14837.96 |
91-180 Days |
IG-1-Q |
4018.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1035.77 |
Day 52 |
141.61 |
91-180 Days |
IG-2-Q |
138.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14925.09 |
Day 52 |
1932.20 |
30-90 Days |
C-1 |
2243.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
88582.14 |
Day 52 |
12799.57 |
91-180 Days |
CB-4 |
10386.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36590.01 |
Day 52 |
4883.92 |
Open |
E-10 |
2747.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95501.36 |
Day 52 |
1945.78 |
30-90 Days |
E-3 |
19078.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
89468.33 |
Day 52 |
3384.30 |
91-180 Days |
E-4 |
5197.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36717.97 |
Day 52 |
2259.69 |
91-180 Days |
E-5 |
4345.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109127.34 |
Day 52 |
13385.74 |
<30 Days |
E-6 |
1292.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104344.33 |
Day 52 |
6064.05 |
<30 Days |
E-7 |
1385.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11323.12 |
Day 52 |
1255.02 |
91-180 Days |
E-8 |
1258.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103737.05 |
Day 52 |
6954.93 |
<30 Days |
E-9 |
729.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9749.08 |
Day 52 |
363.21 |
Open |
G-4 |
694.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8761.74 |
Day 52 |
950.83 |
Open |
IG-3 |
869.21 |
No |
|
Legal |