| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69366.90 |
151 - 179 Days |
592.12 |
91-180 Days |
E-1 |
6608.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60376.45 |
151 - 179 Days |
4449.35 |
30-90 Days |
E-2 |
5384.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
33709.95 |
151 - 179 Days |
125.18 |
30-90 Days |
G-1 |
1902.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67113.78 |
151 - 179 Days |
1615.57 |
30-90 Days |
G-2 |
9878.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98302.79 |
151 - 179 Days |
11271.22 |
<30 Days |
G-3 |
177.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25690.63 |
151 - 179 Days |
893.05 |
<30 Days |
IG-1 |
2038.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
16425.65 |
151 - 179 Days |
2332.41 |
<30 Days |
IG-2 |
89.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
82379.16 |
151 - 179 Days |
9615.80 |
Open |
S-1 |
3851.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33660.64 |
151 - 179 Days |
1007.91 |
30-90 Days |
S-2 |
3353.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6145.81 |
151 - 179 Days |
25.78 |
91-180 Days |
S-3 |
483.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60760.08 |
151 - 179 Days |
7274.31 |
91-180 Days |
S-4 |
10940.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80867.12 |
151 - 179 Days |
1935.12 |
<30 Days |
S-5 |
8145.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
110821.27 |
151 - 179 Days |
8860.72 |
Open |
S-6 |
1840.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104577.17 |
151 - 179 Days |
3890.65 |
91-180 Days |
S-7 |
3099.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96283.27 |
180 - 270 Days |
3447.40 |
<30 Days |
A-0-Q |
6879.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13376.37 |
180 - 270 Days |
1917.63 |
<30 Days |
A-1-Q |
1525.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1239.92 |
180 - 270 Days |
144.39 |
Open |
A-2-Q |
87.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61441.51 |
180 - 270 Days |
1086.83 |
<30 Days |
A-3-Q |
12229.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20349.25 |
180 - 270 Days |
11.93 |
91-180 Days |
A-4-Q |
3889.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101035.00 |
180 - 270 Days |
12095.29 |
Open |
A-5-Q |
18265.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16364.61 |
180 - 270 Days |
689.59 |
<30 Days |
CB-1-Q |
1031.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87198.75 |
180 - 270 Days |
7174.94 |
Open |
CB-2-Q |
10468.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61725.50 |
180 - 270 Days |
505.64 |
91-180 Days |
S-1-Q |
1611.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59769.93 |
180 - 270 Days |
7515.72 |
<30 Days |
S-2-Q |
11746.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
30893.46 |
180 - 270 Days |
2965.99 |
30-90 Days |
S-3-Q |
2487.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |