| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
111145.70 |
Day 14 |
16393.13 |
<30 Days |
L-11 |
1981.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101965.63 |
Day 14 |
11.12 |
91-180 Days |
L-2 |
3533.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
78031.48 |
Day 14 |
4548.37 |
30-90 Days |
L-3 |
661.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9745.26 |
Day 14 |
220.51 |
91-180 Days |
L-4 |
1168.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
88139.39 |
Day 14 |
12233.42 |
Open |
L-5 |
17462.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94237.38 |
Day 14 |
12294.88 |
30-90 Days |
L-6 |
13957.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
102216.82 |
Day 14 |
3407.47 |
30-90 Days |
L-7 |
17498.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
66728.39 |
Day 14 |
8268.96 |
<30 Days |
L-8 |
12092.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103878.29 |
Day 14 |
13483.95 |
Open |
L-9 |
11859.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50324.98 |
Day 14 |
935.63 |
91-180 Days |
LC-1 |
4165.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64251.35 |
Day 14 |
2022.06 |
30-90 Days |
LC-2 |
4043.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67297.67 |
Day 14 |
2943.98 |
<30 Days |
N-1 |
12820.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
44291.61 |
Day 14 |
6410.28 |
<30 Days |
N-2 |
3428.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8364.25 |
Day 14 |
1046.29 |
<30 Days |
N-3 |
529.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103435.15 |
Day 14 |
11365.29 |
91-180 Days |
N-4 |
15991.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20680.73 |
Day 14 |
2218.74 |
Open |
N-5 |
3246.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71910.86 |
Day 14 |
4016.15 |
<30 Days |
N-6 |
2462.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60511.60 |
Day 14 |
68.96 |
30-90 Days |
N-7 |
935.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64621.71 |
Day 14 |
8902.73 |
30-90 Days |
P-1 |
5008.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90815.54 |
Day 14 |
4252.90 |
30-90 Days |
P-2 |
10533.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25554.55 |
Day 14 |
2107.62 |
<30 Days |
S-8 |
135.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
65034.32 |
Day 14 |
3207.48 |
Open |
Y-1 |
6521.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28474.01 |
Day 14 |
317.04 |
<30 Days |
Y-2 |
293.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103648.88 |
Day 14 |
9237.13 |
<30 Days |
Y-3 |
20113.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74403.72 |
Day 14 |
39.06 |
Open |
Y-4 |
4821.15 |
No |
|
Operations |