| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64687.11 |
Day 21 |
2252.98 |
91-180 Days |
A-3 |
8717.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17260.90 |
Day 21 |
984.60 |
30-90 Days |
A-4 |
3306.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
5382.68 |
Day 21 |
444.20 |
Open |
A-5 |
670.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19058.16 |
Day 21 |
860.99 |
91-180 Days |
CB-1 |
1718.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47969.53 |
Day 21 |
3291.97 |
91-180 Days |
CB-2 |
4707.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36937.00 |
Day 21 |
1450.84 |
<30 Days |
CB-3 |
2374.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109184.64 |
Day 21 |
9096.09 |
30-90 Days |
E-1 |
10626.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69343.25 |
Day 21 |
6244.09 |
91-180 Days |
E-2 |
3073.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
46821.26 |
Day 21 |
4018.79 |
<30 Days |
G-1 |
889.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103154.19 |
Day 21 |
2768.23 |
Open |
G-2 |
15271.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
46208.97 |
Day 21 |
1953.52 |
Open |
G-3 |
5384.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90842.28 |
Day 21 |
10632.55 |
Open |
IG-1 |
13301.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95978.32 |
Day 21 |
6877.03 |
<30 Days |
IG-2 |
13016.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48110.56 |
Day 21 |
1100.08 |
30-90 Days |
S-1 |
8809.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23622.14 |
Day 21 |
2781.07 |
Open |
S-2 |
220.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112754.46 |
Day 21 |
1350.29 |
Open |
S-3 |
8461.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
32196.93 |
Day 21 |
1296.14 |
<30 Days |
S-4 |
5429.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84480.78 |
Day 21 |
8628.47 |
91-180 Days |
S-5 |
13258.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
45239.96 |
Day 21 |
4371.93 |
<30 Days |
S-6 |
1710.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109146.36 |
Day 21 |
9074.67 |
<30 Days |
S-7 |
2768.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95.54 |
Day 22 |
7.68 |
Open |
A-0-Q |
4.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
67276.92 |
Day 22 |
3329.55 |
Open |
A-1-Q |
2418.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
20152.73 |
Day 22 |
2194.40 |
91-180 Days |
A-2-Q |
3358.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
113470.49 |
Day 22 |
9349.86 |
Open |
A-3-Q |
1784.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12849.08 |
Day 22 |
267.15 |
<30 Days |
A-4-Q |
894.69 |
No |
|
Risk Management |