| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29473.23 |
Day 13 |
3535.65 |
30-90 Days |
E-8 |
3888.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24853.25 |
Day 13 |
3364.88 |
91-180 Days |
E-9 |
410.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6448.44 |
Day 13 |
923.68 |
91-180 Days |
G-4 |
34.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
29685.04 |
Day 13 |
2252.75 |
Open |
IG-3 |
2021.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
106201.83 |
Day 13 |
5745.73 |
<30 Days |
IG-4 |
7673.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106554.34 |
Day 13 |
12081.84 |
<30 Days |
IG-5 |
20888.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81352.13 |
Day 13 |
4787.60 |
30-90 Days |
IG-6 |
3872.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8410.72 |
Day 13 |
279.42 |
30-90 Days |
IG-7 |
1664.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
66719.36 |
Day 13 |
8691.65 |
<30 Days |
IG-8 |
1224.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
81488.76 |
Day 13 |
11065.15 |
91-180 Days |
L-1 |
8857.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67626.51 |
Day 13 |
502.10 |
91-180 Days |
L-10 |
5847.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
6427.69 |
Day 13 |
496.98 |
91-180 Days |
L-11 |
330.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25722.22 |
Day 13 |
2502.17 |
91-180 Days |
L-2 |
3523.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
8440.23 |
Day 13 |
726.86 |
30-90 Days |
L-3 |
667.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69663.32 |
Day 13 |
587.95 |
91-180 Days |
L-4 |
7043.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35420.88 |
Day 13 |
2013.24 |
Open |
L-5 |
6417.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99222.21 |
Day 13 |
2640.55 |
30-90 Days |
L-6 |
13418.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
96098.33 |
Day 13 |
7528.10 |
Open |
L-7 |
5705.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
75049.81 |
Day 13 |
8832.21 |
Open |
L-8 |
5576.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94059.29 |
Day 13 |
5631.04 |
30-90 Days |
L-9 |
10619.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6673.05 |
Day 13 |
238.49 |
30-90 Days |
LC-1 |
705.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90355.15 |
Day 13 |
4336.10 |
Open |
LC-2 |
370.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
40619.11 |
Day 13 |
4283.51 |
Open |
N-1 |
2825.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51305.36 |
Day 13 |
6243.16 |
30-90 Days |
N-2 |
2599.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7092.62 |
Day 13 |
173.25 |
91-180 Days |
N-3 |
384.20 |
No |
|
Risk Management |