| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14738.74 |
Day 59 |
1766.59 |
Open |
S-6 |
1442.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94757.45 |
Day 59 |
13689.73 |
91-180 Days |
S-7 |
6016.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
113446.40 |
Day 60 |
5865.98 |
<30 Days |
A-0-Q |
7276.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28199.83 |
Day 60 |
871.50 |
<30 Days |
A-1-Q |
5555.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93471.25 |
Day 60 |
8059.60 |
91-180 Days |
A-2-Q |
7753.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90505.02 |
Day 60 |
2344.35 |
<30 Days |
A-3-Q |
9853.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
97914.12 |
Day 60 |
10201.77 |
91-180 Days |
A-4-Q |
15201.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11217.25 |
Day 60 |
522.15 |
30-90 Days |
A-5-Q |
1087.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
62820.58 |
Day 60 |
1520.02 |
30-90 Days |
CB-1-Q |
5369.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
92564.19 |
Day 60 |
9793.85 |
91-180 Days |
CB-2-Q |
15953.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53010.14 |
Day 60 |
1798.61 |
30-90 Days |
S-1-Q |
4180.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103156.60 |
Day 60 |
15253.06 |
91-180 Days |
S-2-Q |
6087.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72634.18 |
Day 60 |
4287.57 |
Open |
S-3-Q |
14290.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76987.52 |
Day 60 |
8511.47 |
<30 Days |
S-4-Q |
1496.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48753.56 |
Day 60 |
6914.39 |
30-90 Days |
CB-3-Q |
4562.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106638.63 |
Day 60 |
3270.94 |
Open |
G-1-Q |
9419.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33479.53 |
Day 60 |
4812.68 |
91-180 Days |
G-2-Q |
3960.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
8886.79 |
Day 60 |
35.60 |
Open |
G-3-Q |
836.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15069.77 |
Day 60 |
2120.53 |
91-180 Days |
S-5-Q |
441.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73063.52 |
Day 60 |
9120.94 |
Open |
S-6-Q |
1051.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
74899.65 |
Day 60 |
2137.40 |
Open |
S-7-Q |
9207.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57348.72 |
Day 60 |
5831.40 |
30-90 Days |
E-1-Q |
10127.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24364.28 |
Day 60 |
2333.46 |
30-90 Days |
E-2-Q |
2294.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
12667.77 |
Day 60 |
1217.18 |
<30 Days |
IG-1-Q |
646.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78193.99 |
Day 60 |
11620.82 |
91-180 Days |
IG-2-Q |
12006.97 |
No |
|
Operations |