| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67334.00 |
Day 21 |
7853.52 |
30-90 Days |
L-3 |
5900.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84250.44 |
Day 21 |
7525.21 |
<30 Days |
L-4 |
10503.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7955.41 |
Day 21 |
374.25 |
30-90 Days |
L-5 |
450.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
771.48 |
Day 21 |
66.75 |
Open |
L-6 |
108.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9797.24 |
Day 21 |
757.51 |
91-180 Days |
L-7 |
1096.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17763.78 |
Day 21 |
31.23 |
<30 Days |
L-8 |
1008.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56915.69 |
Day 21 |
4460.48 |
<30 Days |
L-9 |
4747.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
93407.28 |
Day 21 |
1914.43 |
30-90 Days |
LC-1 |
6562.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98269.72 |
Day 21 |
4660.58 |
Open |
LC-2 |
3505.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14969.32 |
Day 21 |
1242.96 |
<30 Days |
N-1 |
1580.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
113339.97 |
Day 21 |
5685.44 |
30-90 Days |
N-2 |
3395.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20242.52 |
Day 21 |
2426.67 |
<30 Days |
N-3 |
2603.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
41055.11 |
Day 21 |
3536.43 |
Open |
N-4 |
31.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29679.34 |
Day 21 |
1829.17 |
Open |
N-5 |
4996.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
14132.61 |
Day 21 |
1486.29 |
30-90 Days |
N-6 |
497.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35279.20 |
Day 21 |
4660.54 |
<30 Days |
N-7 |
6717.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99137.72 |
Day 21 |
1984.38 |
91-180 Days |
P-1 |
7248.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19891.49 |
Day 21 |
1699.62 |
91-180 Days |
P-2 |
3809.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
54306.61 |
Day 21 |
1501.12 |
<30 Days |
S-8 |
1382.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8355.41 |
Day 21 |
254.79 |
91-180 Days |
Y-1 |
384.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86325.10 |
Day 21 |
3190.35 |
Open |
Y-2 |
11470.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
91569.12 |
Day 21 |
7553.51 |
30-90 Days |
Y-3 |
14036.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95064.16 |
Day 21 |
3501.56 |
<30 Days |
Y-4 |
15537.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
113025.55 |
Day 21 |
3413.46 |
Open |
Z-1 |
7117.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41375.83 |
Day 21 |
1118.79 |
<30 Days |
A-2 |
5342.98 |
No |
|
Treasury |