| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
110854.92 |
Day 18 |
10144.58 |
<30 Days |
P-2 |
1070.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
27855.88 |
Day 18 |
2481.05 |
91-180 Days |
S-8 |
953.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
43652.49 |
Day 18 |
5177.04 |
Open |
Y-1 |
1816.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
14445.66 |
Day 18 |
1159.94 |
<30 Days |
Y-2 |
2589.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94023.18 |
Day 18 |
5731.26 |
Open |
Y-3 |
17369.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
83823.44 |
Day 18 |
9200.46 |
30-90 Days |
Y-4 |
2717.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8658.75 |
Day 18 |
418.97 |
<30 Days |
Z-1 |
1154.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84954.62 |
Day 18 |
10135.15 |
Open |
A-2 |
15273.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15858.23 |
Day 18 |
2164.02 |
91-180 Days |
A-3 |
75.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19942.10 |
Day 18 |
2975.93 |
91-180 Days |
A-4 |
1418.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17157.57 |
Day 18 |
1832.57 |
Open |
A-5 |
205.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24174.99 |
Day 18 |
1211.93 |
<30 Days |
CB-1 |
4692.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
77165.12 |
Day 18 |
2390.80 |
91-180 Days |
CB-2 |
13342.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97650.22 |
Day 18 |
4939.78 |
Open |
CB-3 |
17746.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11428.31 |
Day 18 |
343.11 |
30-90 Days |
E-1 |
325.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94850.69 |
Day 18 |
13588.38 |
<30 Days |
E-2 |
8433.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80378.25 |
Day 18 |
3061.51 |
<30 Days |
G-1 |
5995.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
44227.11 |
Day 18 |
4036.16 |
91-180 Days |
G-2 |
2496.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59530.12 |
Day 18 |
6066.47 |
Open |
G-3 |
7811.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102158.99 |
Day 18 |
8939.19 |
91-180 Days |
IG-1 |
5499.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84915.25 |
Day 18 |
5660.47 |
30-90 Days |
IG-2 |
14284.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13399.64 |
Day 18 |
1170.72 |
91-180 Days |
S-1 |
621.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
105455.01 |
Day 18 |
5537.32 |
30-90 Days |
S-2 |
5928.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
45345.42 |
Day 18 |
3154.52 |
<30 Days |
S-3 |
4538.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74742.12 |
Day 18 |
995.75 |
30-90 Days |
S-4 |
1790.77 |
Yes |
Liberty International Finance Ltd. |
Finance |