| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80564.25 |
Day 54 |
11345.86 |
30-90 Days |
CB-2-Q |
12398.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48298.92 |
Day 54 |
1340.19 |
Open |
S-1-Q |
4728.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
105338.65 |
Day 54 |
8568.22 |
91-180 Days |
S-2-Q |
5331.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25056.83 |
Day 54 |
341.41 |
30-90 Days |
S-3-Q |
747.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64293.57 |
Day 54 |
3407.46 |
30-90 Days |
S-4-Q |
3582.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54391.29 |
Day 54 |
3168.07 |
30-90 Days |
CB-3-Q |
9675.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16519.86 |
Day 54 |
1728.48 |
<30 Days |
G-1-Q |
2064.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
93892.16 |
Day 54 |
386.85 |
Open |
G-2-Q |
374.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
110007.02 |
Day 54 |
12668.11 |
Open |
G-3-Q |
14643.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86441.64 |
Day 54 |
1501.55 |
<30 Days |
S-5-Q |
15165.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20535.11 |
Day 54 |
1915.11 |
30-90 Days |
S-6-Q |
3542.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
62072.43 |
Day 54 |
6231.21 |
30-90 Days |
S-7-Q |
9265.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105277.10 |
Day 54 |
10704.91 |
30-90 Days |
E-1-Q |
9072.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
43476.74 |
Day 54 |
3109.20 |
91-180 Days |
E-2-Q |
8445.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
8964.42 |
Day 54 |
289.69 |
30-90 Days |
IG-1-Q |
1640.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
65412.70 |
Day 54 |
238.75 |
Open |
IG-2-Q |
9364.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
29737.98 |
Day 54 |
220.95 |
91-180 Days |
C-1 |
4359.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50678.31 |
Day 54 |
1096.83 |
30-90 Days |
CB-4 |
4032.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93541.77 |
Day 54 |
5507.03 |
91-180 Days |
E-10 |
7988.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72528.12 |
Day 54 |
2666.88 |
30-90 Days |
E-3 |
811.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18984.40 |
Day 54 |
720.06 |
91-180 Days |
E-4 |
950.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103875.71 |
Day 54 |
10101.29 |
Open |
E-5 |
19034.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
28154.05 |
Day 54 |
3278.01 |
<30 Days |
E-6 |
3790.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48638.51 |
Day 54 |
1158.12 |
Open |
E-7 |
1094.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18426.67 |
Day 54 |
266.93 |
Open |
E-8 |
897.55 |
No |
|
Risk Management |