| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
16463.12 |
Day 11 |
1023.66 |
30-90 Days |
N-7 |
441.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21158.67 |
Day 11 |
1165.99 |
30-90 Days |
P-1 |
4021.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
77322.31 |
Day 11 |
2963.82 |
91-180 Days |
P-2 |
12306.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81553.74 |
Day 11 |
3044.04 |
<30 Days |
S-8 |
13588.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94324.26 |
Day 11 |
1384.43 |
<30 Days |
Y-1 |
1071.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49721.43 |
Day 11 |
1531.66 |
91-180 Days |
Y-2 |
121.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
106974.92 |
Day 11 |
13626.03 |
Open |
Y-3 |
17523.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41018.62 |
Day 11 |
3968.66 |
<30 Days |
Y-4 |
1384.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99829.78 |
Day 11 |
3798.32 |
Open |
Z-1 |
17066.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
29450.91 |
Day 11 |
1195.62 |
91-180 Days |
A-2 |
4300.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
412.09 |
Day 11 |
22.44 |
30-90 Days |
A-3 |
1.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66323.16 |
Day 11 |
454.56 |
91-180 Days |
A-4 |
10397.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24553.87 |
Day 11 |
2112.95 |
30-90 Days |
A-5 |
2273.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
11055.63 |
Day 11 |
19.14 |
<30 Days |
CB-1 |
1623.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
87437.89 |
Day 11 |
4767.69 |
91-180 Days |
CB-2 |
6768.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53698.41 |
Day 11 |
5805.47 |
30-90 Days |
CB-3 |
746.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
98017.41 |
Day 11 |
69.52 |
91-180 Days |
E-1 |
13072.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
22817.45 |
Day 11 |
3138.53 |
30-90 Days |
E-2 |
3780.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57427.58 |
Day 11 |
6375.21 |
30-90 Days |
G-1 |
6674.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79522.53 |
Day 11 |
4824.45 |
<30 Days |
G-2 |
3785.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25358.01 |
Day 11 |
2929.30 |
30-90 Days |
G-3 |
4485.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97147.15 |
Day 11 |
11519.14 |
<30 Days |
IG-1 |
8304.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
55583.33 |
Day 11 |
8281.34 |
91-180 Days |
IG-2 |
8879.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13816.57 |
Day 11 |
1100.93 |
30-90 Days |
S-1 |
2117.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85011.70 |
Day 11 |
6835.09 |
Open |
S-2 |
8521.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |