| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
26036.21 |
Day 10 |
417.97 |
Open |
L-7 |
4050.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95774.10 |
Day 10 |
4707.89 |
30-90 Days |
L-8 |
5256.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108085.50 |
Day 10 |
215.05 |
91-180 Days |
L-9 |
13370.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93431.59 |
Day 10 |
10505.75 |
91-180 Days |
LC-1 |
5732.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
41848.97 |
Day 10 |
2861.64 |
30-90 Days |
LC-2 |
2314.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
41288.09 |
Day 10 |
3484.85 |
<30 Days |
N-1 |
6513.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
85880.83 |
Day 10 |
9278.40 |
Open |
N-2 |
6580.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72347.76 |
Day 10 |
2948.80 |
30-90 Days |
N-3 |
656.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
22610.34 |
Day 10 |
1003.17 |
91-180 Days |
N-4 |
415.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
89023.08 |
Day 10 |
12835.53 |
Open |
N-5 |
3922.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
77011.53 |
Day 10 |
3634.04 |
91-180 Days |
N-6 |
3669.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
74102.01 |
Day 10 |
2961.75 |
91-180 Days |
N-7 |
3457.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21340.85 |
Day 10 |
429.72 |
Open |
P-1 |
768.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59785.92 |
Day 10 |
1042.72 |
<30 Days |
P-2 |
10073.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86826.40 |
Day 10 |
5779.01 |
<30 Days |
S-8 |
13193.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18854.86 |
Day 10 |
2395.67 |
Open |
Y-1 |
66.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
5289.95 |
Day 10 |
414.81 |
<30 Days |
Y-2 |
129.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96803.99 |
Day 10 |
3839.36 |
<30 Days |
Y-3 |
128.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60212.67 |
Day 10 |
4928.49 |
<30 Days |
Y-4 |
8864.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
43020.63 |
Day 10 |
3020.80 |
30-90 Days |
Z-1 |
879.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
8159.31 |
Day 10 |
881.32 |
91-180 Days |
A-2 |
448.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
29737.78 |
Day 10 |
4337.88 |
30-90 Days |
A-3 |
469.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69155.59 |
Day 10 |
2719.87 |
Open |
A-4 |
2488.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58390.78 |
Day 10 |
3437.43 |
<30 Days |
A-5 |
3433.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
100572.19 |
Day 10 |
7337.38 |
30-90 Days |
CB-1 |
5557.26 |
No |
|
Risk Management |