| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108713.58 |
Day 56 |
11187.48 |
30-90 Days |
G-3 |
21212.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70919.06 |
Day 56 |
5435.79 |
91-180 Days |
IG-1 |
7202.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51434.26 |
Day 56 |
3764.99 |
30-90 Days |
IG-2 |
1516.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79576.33 |
Day 56 |
5059.84 |
<30 Days |
S-1 |
12319.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60293.83 |
Day 56 |
4124.22 |
<30 Days |
S-2 |
3869.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81267.41 |
Day 56 |
7910.77 |
30-90 Days |
S-3 |
10895.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98295.67 |
Day 56 |
3927.55 |
91-180 Days |
S-4 |
17389.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73153.89 |
Day 56 |
6918.77 |
30-90 Days |
S-5 |
2108.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
101392.25 |
Day 56 |
11081.87 |
<30 Days |
S-6 |
2180.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4192.84 |
Day 56 |
309.03 |
91-180 Days |
S-7 |
723.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70142.05 |
Day 57 |
6791.06 |
30-90 Days |
A-0-Q |
3085.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73850.09 |
Day 57 |
5135.44 |
30-90 Days |
A-1-Q |
14554.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74445.54 |
Day 57 |
7421.14 |
<30 Days |
A-2-Q |
3158.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
105085.14 |
Day 57 |
13890.27 |
<30 Days |
A-3-Q |
8545.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27838.40 |
Day 57 |
1296.75 |
30-90 Days |
A-4-Q |
8.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
3213.04 |
Day 57 |
425.46 |
30-90 Days |
A-5-Q |
15.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
33782.60 |
Day 57 |
3128.01 |
91-180 Days |
CB-1-Q |
22.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
108602.11 |
Day 57 |
11110.15 |
<30 Days |
CB-2-Q |
20477.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93164.25 |
Day 57 |
115.30 |
<30 Days |
S-1-Q |
9111.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37598.61 |
Day 57 |
683.55 |
<30 Days |
S-2-Q |
5265.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36624.25 |
Day 57 |
3535.10 |
<30 Days |
S-3-Q |
2968.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7666.79 |
Day 57 |
486.05 |
<30 Days |
S-4-Q |
907.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95263.98 |
Day 57 |
13199.58 |
<30 Days |
CB-3-Q |
9004.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
335.22 |
Day 57 |
38.25 |
Open |
G-1-Q |
35.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
107084.46 |
Day 57 |
5673.37 |
Open |
G-2-Q |
18801.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |