| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78643.47 |
Day 12 |
1080.69 |
91-180 Days |
A-4 |
10874.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
96276.66 |
Day 12 |
10402.59 |
30-90 Days |
A-5 |
452.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4605.31 |
Day 12 |
354.96 |
<30 Days |
CB-1 |
732.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53558.37 |
Day 12 |
6331.18 |
Open |
CB-2 |
7090.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
85124.03 |
Day 12 |
10873.46 |
30-90 Days |
CB-3 |
10303.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9961.61 |
Day 12 |
942.18 |
Open |
E-1 |
291.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
81293.21 |
Day 12 |
6514.82 |
91-180 Days |
E-2 |
1796.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28686.60 |
Day 12 |
786.24 |
30-90 Days |
G-1 |
628.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
26544.51 |
Day 12 |
1493.43 |
91-180 Days |
G-2 |
2400.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34818.54 |
Day 12 |
3919.59 |
91-180 Days |
G-3 |
613.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56923.45 |
Day 12 |
6471.18 |
91-180 Days |
IG-1 |
1089.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54808.18 |
Day 12 |
1741.80 |
Open |
IG-2 |
8287.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96942.50 |
Day 12 |
1571.40 |
Open |
S-1 |
18421.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34681.04 |
Day 12 |
2396.84 |
91-180 Days |
S-2 |
1410.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108428.31 |
Day 12 |
12080.09 |
Open |
S-3 |
20863.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18916.05 |
Day 12 |
1053.18 |
91-180 Days |
S-4 |
1189.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
29362.65 |
Day 12 |
2692.58 |
30-90 Days |
S-5 |
2368.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30228.18 |
Day 12 |
4287.13 |
Open |
S-6 |
4941.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36049.23 |
Day 12 |
1174.47 |
91-180 Days |
S-7 |
4215.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
85373.34 |
Day 13 |
12607.82 |
Open |
A-0-Q |
4800.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
102988.94 |
Day 13 |
8626.63 |
91-180 Days |
A-1-Q |
4362.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80361.19 |
Day 13 |
2057.93 |
30-90 Days |
A-2-Q |
8391.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48123.32 |
Day 13 |
5310.14 |
91-180 Days |
A-3-Q |
2863.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104024.33 |
Day 13 |
8618.62 |
91-180 Days |
A-4-Q |
5822.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
87973.79 |
Day 13 |
3017.61 |
91-180 Days |
A-5-Q |
7138.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |