| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73619.24 |
Day 20 |
11012.36 |
91-180 Days |
N-6 |
982.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29326.06 |
Day 20 |
3496.74 |
30-90 Days |
N-7 |
211.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69435.05 |
Day 20 |
1669.04 |
<30 Days |
P-1 |
38.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
8475.29 |
Day 20 |
363.31 |
<30 Days |
P-2 |
1646.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63377.92 |
Day 20 |
2737.93 |
30-90 Days |
S-8 |
11600.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38463.84 |
Day 20 |
3748.15 |
30-90 Days |
Y-1 |
5902.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73086.27 |
Day 20 |
5855.34 |
<30 Days |
Y-2 |
131.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
44637.25 |
Day 20 |
1477.69 |
30-90 Days |
Y-3 |
2863.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25013.02 |
Day 20 |
1984.86 |
91-180 Days |
Y-4 |
4979.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
26985.16 |
Day 20 |
1313.82 |
30-90 Days |
Z-1 |
4822.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92849.67 |
Day 20 |
10778.47 |
30-90 Days |
A-2 |
16867.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60649.55 |
Day 20 |
36.98 |
91-180 Days |
A-3 |
7785.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98212.31 |
Day 20 |
10756.33 |
30-90 Days |
A-4 |
12334.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84093.69 |
Day 20 |
3514.67 |
91-180 Days |
A-5 |
3958.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73529.67 |
Day 20 |
2568.06 |
91-180 Days |
CB-1 |
13714.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60828.02 |
Day 20 |
8864.22 |
30-90 Days |
CB-2 |
3880.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38483.06 |
Day 20 |
3648.18 |
91-180 Days |
CB-3 |
1211.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15066.09 |
Day 20 |
51.66 |
Open |
E-1 |
2112.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24367.40 |
Day 20 |
2791.75 |
91-180 Days |
E-2 |
4418.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47794.56 |
Day 20 |
4836.64 |
<30 Days |
G-1 |
7228.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
81489.72 |
Day 20 |
1267.13 |
<30 Days |
G-2 |
8044.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64363.89 |
Day 20 |
7765.06 |
Open |
G-3 |
4891.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24942.78 |
Day 20 |
2192.00 |
91-180 Days |
IG-1 |
1639.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23113.02 |
Day 20 |
942.27 |
30-90 Days |
IG-2 |
1987.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
111711.75 |
Day 20 |
16486.15 |
Open |
S-1 |
5106.46 |
No |
|
Legal |