| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13113.43 |
Day 53 |
1280.13 |
Open |
A-5 |
704.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73895.47 |
Day 53 |
2691.13 |
<30 Days |
CB-1 |
7798.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105889.78 |
Day 53 |
9879.32 |
Open |
CB-2 |
5925.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
62800.95 |
Day 53 |
2446.88 |
Open |
CB-3 |
10086.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26200.70 |
Day 53 |
2189.50 |
30-90 Days |
E-1 |
2373.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26847.44 |
Day 53 |
3203.96 |
91-180 Days |
E-2 |
3631.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80855.41 |
Day 53 |
7993.14 |
Open |
G-1 |
12767.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86626.25 |
Day 53 |
2838.39 |
91-180 Days |
G-2 |
13490.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62194.65 |
Day 53 |
2889.65 |
30-90 Days |
G-3 |
5913.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24997.33 |
Day 53 |
2333.21 |
91-180 Days |
IG-1 |
1511.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15733.94 |
Day 53 |
979.65 |
<30 Days |
IG-2 |
215.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
43850.03 |
Day 53 |
3810.92 |
30-90 Days |
S-1 |
292.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71959.92 |
Day 53 |
1243.30 |
91-180 Days |
S-2 |
12390.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53107.84 |
Day 53 |
444.31 |
<30 Days |
S-3 |
7765.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49139.55 |
Day 53 |
4877.33 |
91-180 Days |
S-4 |
9035.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2139.29 |
Day 53 |
218.13 |
30-90 Days |
S-5 |
59.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99331.00 |
Day 53 |
2340.79 |
<30 Days |
S-6 |
2968.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21657.51 |
Day 53 |
1375.34 |
Open |
S-7 |
2750.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
82773.90 |
Day 54 |
11613.58 |
30-90 Days |
A-0-Q |
3157.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
45800.57 |
Day 54 |
22.31 |
91-180 Days |
A-1-Q |
399.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
3530.50 |
Day 54 |
473.70 |
30-90 Days |
A-2-Q |
72.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
59657.23 |
Day 54 |
6254.18 |
91-180 Days |
A-3-Q |
6942.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
82599.61 |
Day 54 |
1666.26 |
30-90 Days |
A-4-Q |
9689.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24068.13 |
Day 54 |
1649.45 |
Open |
A-5-Q |
4249.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51476.03 |
Day 54 |
5836.15 |
30-90 Days |
CB-1-Q |
718.61 |
Yes |
Liberty Wealth Management LLC |
Finance |