| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
105748.28 |
Day 7 |
14739.72 |
30-90 Days |
Y-3 |
5621.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106940.70 |
Day 7 |
7361.08 |
91-180 Days |
Y-4 |
9987.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49555.29 |
Day 7 |
4055.35 |
91-180 Days |
Z-1 |
4568.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37576.02 |
Day 7 |
2.70 |
<30 Days |
A-2 |
7371.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98302.59 |
Day 7 |
9490.48 |
91-180 Days |
A-3 |
15319.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26033.88 |
Day 7 |
173.14 |
Open |
A-4 |
2500.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98881.45 |
Day 7 |
1591.34 |
Open |
A-5 |
8508.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
106030.00 |
Day 7 |
12902.84 |
Open |
CB-1 |
14667.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29130.50 |
Day 7 |
2266.30 |
30-90 Days |
CB-2 |
4667.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18402.81 |
Day 7 |
171.19 |
<30 Days |
CB-3 |
757.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49488.82 |
Day 7 |
821.19 |
91-180 Days |
E-1 |
3054.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95869.92 |
Day 7 |
13237.24 |
Open |
E-2 |
226.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2279.35 |
Day 7 |
332.32 |
30-90 Days |
G-1 |
210.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7012.59 |
Day 7 |
702.64 |
30-90 Days |
G-2 |
189.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105862.26 |
Day 7 |
483.58 |
30-90 Days |
G-3 |
15487.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108911.94 |
Day 7 |
3095.78 |
<30 Days |
IG-1 |
21187.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60156.00 |
Day 7 |
1328.99 |
Open |
IG-2 |
11647.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32323.04 |
Day 7 |
3622.82 |
30-90 Days |
S-1 |
3020.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58379.03 |
Day 7 |
2123.98 |
Open |
S-2 |
5219.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67352.33 |
Day 7 |
95.63 |
Open |
S-3 |
6738.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
23495.89 |
Day 7 |
3015.18 |
91-180 Days |
S-4 |
2916.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21614.32 |
Day 7 |
11.93 |
<30 Days |
S-5 |
1720.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36325.99 |
Day 7 |
2314.23 |
<30 Days |
S-6 |
953.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48578.83 |
Day 7 |
1817.31 |
Open |
S-7 |
2465.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
92181.99 |
Day 8 |
6919.84 |
<30 Days |
A-0-Q |
13547.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |