| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
17331.01 |
Day 16 |
588.59 |
<30 Days |
IG-8 |
541.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
43812.44 |
Day 16 |
959.66 |
<30 Days |
L-1 |
1851.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
75528.34 |
Day 16 |
1079.72 |
30-90 Days |
L-10 |
14447.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30175.26 |
Day 16 |
1348.43 |
Open |
L-11 |
5072.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38147.42 |
Day 16 |
3623.57 |
91-180 Days |
L-2 |
3081.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
102383.51 |
Day 16 |
4294.61 |
91-180 Days |
L-3 |
12275.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33691.73 |
Day 16 |
4403.09 |
Open |
L-4 |
3848.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35883.12 |
Day 16 |
3872.81 |
30-90 Days |
L-5 |
5002.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78090.23 |
Day 16 |
2994.81 |
91-180 Days |
L-6 |
12244.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
245.63 |
Day 16 |
14.33 |
91-180 Days |
L-7 |
45.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
37961.33 |
Day 16 |
1530.60 |
91-180 Days |
L-8 |
1463.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92222.61 |
Day 16 |
12871.52 |
91-180 Days |
L-9 |
15694.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97477.71 |
Day 16 |
13805.56 |
<30 Days |
LC-1 |
7943.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
74201.54 |
Day 16 |
4972.07 |
91-180 Days |
LC-2 |
9159.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
49099.42 |
Day 16 |
6427.62 |
30-90 Days |
N-1 |
524.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37512.82 |
Day 16 |
5373.34 |
Open |
N-2 |
766.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
55417.99 |
Day 16 |
342.83 |
Open |
N-3 |
3044.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
59364.11 |
Day 16 |
1240.53 |
91-180 Days |
N-4 |
9270.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53581.19 |
Day 16 |
4905.23 |
91-180 Days |
N-5 |
2436.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81367.39 |
Day 16 |
8064.90 |
Open |
N-6 |
5862.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94755.52 |
Day 16 |
14024.18 |
30-90 Days |
N-7 |
7333.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
89885.26 |
Day 16 |
7205.16 |
<30 Days |
P-1 |
11509.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49544.93 |
Day 16 |
531.69 |
Open |
P-2 |
146.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48661.10 |
Day 16 |
3699.81 |
Open |
S-8 |
3765.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
61367.13 |
Day 16 |
1856.05 |
<30 Days |
Y-1 |
10313.25 |
Yes |
Liberty International Finance Ltd. |
Operations |