| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
88317.81 |
Day 20 |
64.95 |
30-90 Days |
G-4 |
4149.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
40391.88 |
Day 20 |
1605.55 |
<30 Days |
IG-3 |
7792.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39295.06 |
Day 20 |
3584.83 |
91-180 Days |
IG-4 |
4420.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
518.92 |
Day 20 |
9.55 |
Open |
IG-5 |
55.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90803.44 |
Day 20 |
9483.74 |
<30 Days |
IG-6 |
13397.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74654.48 |
Day 20 |
9461.07 |
<30 Days |
IG-7 |
7157.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12615.72 |
Day 20 |
6.18 |
91-180 Days |
IG-8 |
2039.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101843.00 |
Day 20 |
4369.88 |
Open |
L-1 |
5703.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56956.16 |
Day 20 |
4384.46 |
Open |
L-10 |
7479.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
33682.23 |
Day 20 |
3440.98 |
<30 Days |
L-11 |
4845.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22899.04 |
Day 20 |
487.64 |
30-90 Days |
L-2 |
3345.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15076.61 |
Day 20 |
1784.41 |
30-90 Days |
L-3 |
2439.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71560.80 |
Day 20 |
7737.19 |
<30 Days |
L-4 |
7297.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47837.31 |
Day 20 |
1196.44 |
91-180 Days |
L-5 |
6751.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
50435.07 |
Day 20 |
1034.36 |
<30 Days |
L-6 |
6257.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32395.41 |
Day 20 |
624.01 |
30-90 Days |
L-7 |
4423.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103981.92 |
Day 20 |
11419.23 |
91-180 Days |
L-8 |
452.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
62042.81 |
Day 20 |
3528.39 |
91-180 Days |
L-9 |
6589.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17322.21 |
Day 20 |
2412.39 |
<30 Days |
LC-1 |
2518.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31999.37 |
Day 20 |
4422.54 |
91-180 Days |
LC-2 |
6376.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
66586.24 |
Day 20 |
7555.04 |
<30 Days |
N-1 |
5985.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12833.00 |
Day 20 |
1723.06 |
<30 Days |
N-2 |
1274.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52096.67 |
Day 20 |
7779.99 |
91-180 Days |
N-3 |
2966.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
58844.22 |
Day 20 |
6324.87 |
91-180 Days |
N-4 |
8388.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
44178.52 |
Day 20 |
389.83 |
Open |
N-5 |
7287.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |