| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69587.36 |
180 - 270 Days |
726.95 |
30-90 Days |
S-5 |
2836.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14908.87 |
180 - 270 Days |
784.70 |
91-180 Days |
S-6 |
488.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16356.69 |
180 - 270 Days |
1153.14 |
Open |
S-7 |
1056.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
59323.58 |
271 - 364 Days |
3542.46 |
91-180 Days |
A-0-Q |
9163.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
89842.49 |
271 - 364 Days |
6045.95 |
Open |
A-1-Q |
12727.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109499.21 |
271 - 364 Days |
14815.80 |
Open |
A-2-Q |
19120.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108358.12 |
271 - 364 Days |
11692.57 |
91-180 Days |
A-3-Q |
10670.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7326.93 |
271 - 364 Days |
1000.70 |
Open |
A-4-Q |
1391.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
29156.50 |
271 - 364 Days |
2326.18 |
30-90 Days |
A-5-Q |
2422.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
88163.62 |
271 - 364 Days |
12242.93 |
91-180 Days |
CB-1-Q |
13894.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
77861.09 |
271 - 364 Days |
4194.28 |
Open |
CB-2-Q |
12809.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
113376.45 |
271 - 364 Days |
7094.24 |
30-90 Days |
S-1-Q |
18146.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88325.09 |
271 - 364 Days |
868.72 |
<30 Days |
S-2-Q |
2238.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9666.05 |
271 - 364 Days |
997.85 |
30-90 Days |
S-3-Q |
106.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
111443.23 |
271 - 364 Days |
13014.99 |
<30 Days |
S-4-Q |
22072.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85847.46 |
271 - 364 Days |
4104.80 |
91-180 Days |
CB-3-Q |
14430.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
101605.75 |
271 - 364 Days |
13102.39 |
91-180 Days |
G-1-Q |
10809.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26686.13 |
271 - 364 Days |
1903.69 |
Open |
G-2-Q |
2563.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
57008.10 |
271 - 364 Days |
673.54 |
Open |
G-3-Q |
9306.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19108.18 |
271 - 364 Days |
2826.86 |
Open |
S-5-Q |
1847.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70873.49 |
271 - 364 Days |
673.93 |
30-90 Days |
S-6-Q |
11626.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109439.78 |
271 - 364 Days |
12347.49 |
<30 Days |
S-7-Q |
17057.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17418.43 |
271 - 364 Days |
724.26 |
30-90 Days |
E-1-Q |
1491.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103325.15 |
271 - 364 Days |
0.57 |
Open |
E-2-Q |
2749.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
12574.17 |
271 - 364 Days |
1218.81 |
91-180 Days |
IG-1-Q |
1888.90 |
No |
|
Finance |