| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19394.34 |
Day 56 |
1563.36 |
91-180 Days |
A-4-Q |
1380.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
55636.22 |
Day 56 |
3248.19 |
Open |
A-5-Q |
10925.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
43138.60 |
Day 56 |
4884.44 |
91-180 Days |
CB-1-Q |
3100.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42704.12 |
Day 56 |
5065.95 |
91-180 Days |
CB-2-Q |
3622.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39646.40 |
Day 56 |
5545.39 |
Open |
S-1-Q |
6398.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97393.70 |
Day 56 |
13210.12 |
30-90 Days |
S-2-Q |
6540.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37516.83 |
Day 56 |
2364.87 |
91-180 Days |
S-3-Q |
5241.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80811.44 |
Day 56 |
3565.03 |
<30 Days |
S-4-Q |
13793.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57391.00 |
Day 56 |
6328.61 |
30-90 Days |
CB-3-Q |
7902.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
37268.86 |
Day 56 |
1372.35 |
<30 Days |
G-1-Q |
6417.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
111049.89 |
Day 56 |
15977.71 |
<30 Days |
G-2-Q |
2636.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
45108.92 |
Day 56 |
674.97 |
30-90 Days |
G-3-Q |
2650.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
39932.18 |
Day 56 |
1155.08 |
<30 Days |
S-5-Q |
2704.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
32683.59 |
Day 56 |
1849.46 |
<30 Days |
S-6-Q |
863.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44316.06 |
Day 56 |
5877.96 |
91-180 Days |
S-7-Q |
3536.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
113243.00 |
Day 56 |
2841.90 |
30-90 Days |
E-1-Q |
20987.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
96288.98 |
Day 56 |
4570.16 |
Open |
E-2-Q |
15861.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60234.85 |
Day 56 |
2093.08 |
<30 Days |
IG-1-Q |
194.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109994.36 |
Day 56 |
9941.23 |
<30 Days |
IG-2-Q |
20700.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6972.08 |
Day 56 |
35.94 |
Open |
C-1 |
857.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106618.82 |
Day 56 |
2451.79 |
30-90 Days |
CB-4 |
13164.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54065.93 |
Day 56 |
1357.14 |
30-90 Days |
E-10 |
5803.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
658.76 |
Day 56 |
11.89 |
<30 Days |
E-3 |
115.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37586.02 |
Day 56 |
3676.04 |
Open |
E-4 |
4494.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103178.50 |
Day 56 |
10911.30 |
<30 Days |
E-5 |
3219.95 |
Yes |
Liberty International Finance Ltd. |
Legal |