| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
45226.31 |
Day 1 |
461.39 |
30-90 Days |
CB-4 |
4256.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
38437.77 |
Day 1 |
3275.19 |
Open |
E-10 |
6918.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
37392.13 |
Day 1 |
2048.65 |
Open |
E-3 |
1315.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67525.84 |
Day 1 |
5685.37 |
Open |
E-4 |
8478.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87508.88 |
Day 1 |
13010.34 |
<30 Days |
E-5 |
8802.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22903.97 |
Day 1 |
771.17 |
<30 Days |
E-6 |
4264.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92127.26 |
Day 1 |
12119.73 |
<30 Days |
E-7 |
7091.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
22460.86 |
Day 1 |
1254.15 |
91-180 Days |
E-8 |
1068.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56709.91 |
Day 1 |
2974.27 |
Open |
E-9 |
559.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
43043.62 |
Day 1 |
5773.82 |
Open |
G-4 |
1757.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88076.91 |
Day 1 |
12250.45 |
Open |
IG-3 |
4259.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13178.45 |
Day 1 |
1326.94 |
<30 Days |
IG-4 |
1491.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
38288.19 |
Day 1 |
1066.14 |
91-180 Days |
IG-5 |
1584.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
68977.08 |
Day 1 |
2143.00 |
30-90 Days |
IG-6 |
9930.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106777.35 |
Day 1 |
6074.13 |
Open |
IG-7 |
10828.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53787.80 |
Day 1 |
3975.30 |
<30 Days |
IG-8 |
6921.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9263.64 |
Day 1 |
502.12 |
Open |
L-1 |
616.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56189.61 |
Day 1 |
1222.84 |
91-180 Days |
L-10 |
7395.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105142.54 |
Day 1 |
11624.51 |
<30 Days |
L-11 |
18921.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
39850.84 |
Day 1 |
5078.14 |
<30 Days |
L-2 |
4316.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18653.03 |
Day 1 |
2449.26 |
91-180 Days |
L-3 |
2820.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36687.72 |
Day 1 |
3149.30 |
91-180 Days |
L-4 |
286.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2463.19 |
Day 1 |
230.57 |
<30 Days |
L-5 |
472.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
34889.32 |
Day 1 |
2901.77 |
<30 Days |
L-6 |
126.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
66418.22 |
Day 1 |
4983.60 |
<30 Days |
L-7 |
13168.20 |
No |
|
Risk Management |