| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25327.05 |
61 - 67 Days |
3719.93 |
91-180 Days |
S-2-Q |
3042.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
66410.16 |
61 - 67 Days |
168.10 |
<30 Days |
S-3-Q |
4007.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
101493.97 |
61 - 67 Days |
3372.13 |
Open |
S-4-Q |
112.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18744.94 |
61 - 67 Days |
2615.56 |
<30 Days |
CB-3-Q |
1068.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58367.96 |
61 - 67 Days |
5863.25 |
30-90 Days |
G-1-Q |
11127.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50717.69 |
61 - 67 Days |
3423.19 |
<30 Days |
G-2-Q |
5636.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
34830.59 |
61 - 67 Days |
1514.05 |
<30 Days |
G-3-Q |
2455.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63030.28 |
61 - 67 Days |
5079.03 |
Open |
S-5-Q |
8134.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86860.51 |
61 - 67 Days |
4067.61 |
91-180 Days |
S-6-Q |
10497.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63370.45 |
61 - 67 Days |
7371.36 |
Open |
S-7-Q |
278.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
100346.54 |
61 - 67 Days |
13010.12 |
91-180 Days |
E-1-Q |
10767.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
82144.47 |
61 - 67 Days |
2562.55 |
<30 Days |
E-2-Q |
14131.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99048.45 |
61 - 67 Days |
9100.78 |
30-90 Days |
IG-1-Q |
7777.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73776.58 |
61 - 67 Days |
4486.90 |
91-180 Days |
IG-2-Q |
10140.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94328.20 |
61 - 67 Days |
9375.66 |
30-90 Days |
C-1 |
17395.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112160.12 |
61 - 67 Days |
997.52 |
30-90 Days |
CB-4 |
19013.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54001.23 |
61 - 67 Days |
3174.24 |
91-180 Days |
E-10 |
1956.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
23124.50 |
61 - 67 Days |
2237.02 |
<30 Days |
E-3 |
1773.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95983.77 |
61 - 67 Days |
11163.18 |
30-90 Days |
E-4 |
5496.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108850.57 |
61 - 67 Days |
13331.90 |
91-180 Days |
E-5 |
18700.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
10781.21 |
61 - 67 Days |
932.88 |
91-180 Days |
E-6 |
779.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26941.40 |
61 - 67 Days |
2788.22 |
Open |
E-7 |
1359.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47124.18 |
61 - 67 Days |
6994.76 |
<30 Days |
E-8 |
5551.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
82140.52 |
61 - 67 Days |
3238.97 |
91-180 Days |
E-9 |
1458.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16999.75 |
61 - 67 Days |
12.45 |
<30 Days |
G-4 |
3046.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |