| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37402.26 |
61 - 67 Days |
4848.57 |
Open |
S-3 |
6706.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72015.38 |
61 - 67 Days |
3974.15 |
30-90 Days |
S-4 |
11894.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96968.16 |
61 - 67 Days |
4663.44 |
91-180 Days |
S-5 |
11531.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
1929.89 |
61 - 67 Days |
161.08 |
<30 Days |
S-6 |
24.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25537.53 |
61 - 67 Days |
2080.32 |
30-90 Days |
S-7 |
3335.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
101283.03 |
68 - 74 Days |
13149.97 |
Open |
A-0-Q |
6047.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86096.60 |
68 - 74 Days |
3620.30 |
91-180 Days |
A-1-Q |
10177.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34508.16 |
68 - 74 Days |
4269.05 |
<30 Days |
A-2-Q |
5184.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63186.34 |
68 - 74 Days |
8734.02 |
91-180 Days |
A-3-Q |
4283.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31615.46 |
68 - 74 Days |
2778.46 |
<30 Days |
A-4-Q |
5716.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
87120.96 |
68 - 74 Days |
11880.36 |
91-180 Days |
A-5-Q |
12219.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78565.01 |
68 - 74 Days |
11218.01 |
91-180 Days |
CB-1-Q |
4260.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72185.97 |
68 - 74 Days |
3775.89 |
91-180 Days |
CB-2-Q |
2893.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25504.94 |
68 - 74 Days |
264.38 |
Open |
S-1-Q |
4631.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15387.98 |
68 - 74 Days |
1879.63 |
30-90 Days |
S-2-Q |
2384.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108873.98 |
68 - 74 Days |
3267.69 |
<30 Days |
S-3-Q |
17785.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
101469.95 |
68 - 74 Days |
9861.20 |
<30 Days |
S-4-Q |
12944.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59495.86 |
68 - 74 Days |
3445.90 |
Open |
CB-3-Q |
6900.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85996.86 |
68 - 74 Days |
10691.05 |
<30 Days |
G-1-Q |
2078.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71495.90 |
68 - 74 Days |
1017.59 |
91-180 Days |
G-2-Q |
5246.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
105526.98 |
68 - 74 Days |
10535.92 |
91-180 Days |
G-3-Q |
16887.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56091.02 |
68 - 74 Days |
5936.28 |
Open |
S-5-Q |
1789.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112080.23 |
68 - 74 Days |
15341.74 |
<30 Days |
S-6-Q |
11876.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
44962.32 |
68 - 74 Days |
4454.33 |
Open |
S-7-Q |
6043.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19222.60 |
68 - 74 Days |
1599.51 |
Open |
E-1-Q |
363.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |