| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78618.92 |
Day 8 |
1399.29 |
<30 Days |
E-3 |
1671.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112128.05 |
Day 8 |
1040.19 |
Open |
E-4 |
13047.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66732.71 |
Day 8 |
976.52 |
Open |
E-5 |
5790.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57955.60 |
Day 8 |
612.42 |
Open |
E-6 |
7950.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
50567.12 |
Day 8 |
6705.25 |
30-90 Days |
E-7 |
9070.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
76686.89 |
Day 8 |
10290.99 |
<30 Days |
E-8 |
12085.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
89073.46 |
Day 8 |
6664.39 |
91-180 Days |
E-9 |
872.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
113211.90 |
Day 8 |
8728.89 |
<30 Days |
G-4 |
12036.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
91946.65 |
Day 8 |
9422.10 |
Open |
IG-3 |
10571.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69584.95 |
Day 8 |
7276.17 |
<30 Days |
IG-4 |
11337.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85080.82 |
Day 8 |
8537.71 |
Open |
IG-5 |
12008.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109941.21 |
Day 8 |
2627.73 |
30-90 Days |
IG-6 |
4957.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
3090.91 |
Day 8 |
361.68 |
Open |
IG-7 |
93.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12153.60 |
Day 8 |
295.52 |
91-180 Days |
IG-8 |
2151.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51292.77 |
Day 8 |
6134.89 |
30-90 Days |
L-1 |
5505.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
68384.81 |
Day 8 |
4486.23 |
<30 Days |
L-10 |
11666.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10452.56 |
Day 8 |
454.05 |
91-180 Days |
L-11 |
192.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64946.61 |
Day 8 |
1861.01 |
30-90 Days |
L-2 |
3510.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36739.28 |
Day 8 |
686.28 |
<30 Days |
L-3 |
708.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1783.54 |
Day 8 |
239.02 |
91-180 Days |
L-4 |
171.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14005.73 |
Day 8 |
2016.02 |
30-90 Days |
L-5 |
2047.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90210.45 |
Day 8 |
2296.97 |
Open |
L-6 |
8162.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51620.70 |
Day 8 |
5952.13 |
Open |
L-7 |
8077.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
111114.80 |
Day 8 |
593.21 |
91-180 Days |
L-8 |
9589.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13223.76 |
Day 8 |
215.30 |
<30 Days |
L-9 |
1867.80 |
Yes |
Liberty International Finance Ltd. |
Finance |