| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32861.96 |
Day 16 |
2497.50 |
<30 Days |
G-2-Q |
560.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
75571.41 |
Day 16 |
9913.44 |
<30 Days |
G-3-Q |
1900.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
113285.39 |
Day 16 |
12985.00 |
Open |
S-5-Q |
11763.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
10402.26 |
Day 16 |
298.74 |
91-180 Days |
S-6-Q |
1879.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109090.56 |
Day 16 |
4020.70 |
91-180 Days |
S-7-Q |
7960.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36897.34 |
Day 16 |
814.28 |
91-180 Days |
E-1-Q |
4266.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
101607.15 |
Day 16 |
11023.56 |
<30 Days |
E-2-Q |
18951.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69039.62 |
Day 16 |
8413.27 |
30-90 Days |
IG-1-Q |
12704.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
46724.82 |
Day 16 |
2918.09 |
Open |
IG-2-Q |
3321.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
81514.47 |
Day 16 |
2924.84 |
30-90 Days |
C-1 |
4117.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
76574.97 |
Day 16 |
4219.66 |
91-180 Days |
CB-4 |
6565.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39930.63 |
Day 16 |
3229.08 |
30-90 Days |
E-10 |
3804.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36275.22 |
Day 16 |
4901.23 |
91-180 Days |
E-3 |
1266.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66870.91 |
Day 16 |
9415.04 |
91-180 Days |
E-4 |
11515.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69542.40 |
Day 16 |
2406.95 |
30-90 Days |
E-5 |
1433.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53865.02 |
Day 16 |
2796.68 |
30-90 Days |
E-6 |
6179.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41726.62 |
Day 16 |
4971.35 |
<30 Days |
E-7 |
3536.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
57846.83 |
Day 16 |
3372.95 |
<30 Days |
E-8 |
5654.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70396.43 |
Day 16 |
337.36 |
30-90 Days |
E-9 |
7461.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84942.22 |
Day 16 |
869.42 |
Open |
G-4 |
103.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
77982.62 |
Day 16 |
1855.09 |
Open |
IG-3 |
7818.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
43776.34 |
Day 16 |
4197.55 |
Open |
IG-4 |
4764.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9048.07 |
Day 16 |
148.28 |
30-90 Days |
IG-5 |
706.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70560.97 |
Day 16 |
2142.15 |
<30 Days |
IG-6 |
12564.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4617.89 |
Day 16 |
220.89 |
30-90 Days |
IG-7 |
919.06 |
No |
|
Legal |