| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64997.81 |
Day 22 |
8339.57 |
<30 Days |
E-7 |
10906.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60592.25 |
Day 22 |
2611.42 |
30-90 Days |
E-8 |
5846.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99120.30 |
Day 22 |
4474.08 |
91-180 Days |
E-9 |
13895.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30846.92 |
Day 22 |
2739.57 |
Open |
G-4 |
2618.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64705.35 |
Day 22 |
5052.62 |
30-90 Days |
IG-3 |
1034.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109591.58 |
Day 22 |
4972.34 |
<30 Days |
IG-4 |
18150.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48924.44 |
Day 22 |
5556.01 |
Open |
IG-5 |
9306.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92219.35 |
Day 22 |
13171.35 |
91-180 Days |
IG-6 |
11155.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80170.04 |
Day 22 |
9740.12 |
Open |
IG-7 |
13672.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104696.59 |
Day 22 |
13129.81 |
Open |
IG-8 |
12547.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
31668.42 |
Day 22 |
1614.17 |
<30 Days |
L-1 |
340.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
34513.49 |
Day 22 |
4620.81 |
30-90 Days |
L-10 |
3750.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18777.79 |
Day 22 |
1530.22 |
30-90 Days |
L-11 |
1904.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108660.08 |
Day 22 |
6826.06 |
Open |
L-2 |
4062.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19165.62 |
Day 22 |
2799.46 |
<30 Days |
L-3 |
3135.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98008.94 |
Day 22 |
8470.17 |
91-180 Days |
L-4 |
1050.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63710.74 |
Day 22 |
8284.82 |
91-180 Days |
L-5 |
7026.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
108504.36 |
Day 22 |
5982.11 |
<30 Days |
L-6 |
6932.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
5850.79 |
Day 22 |
466.84 |
91-180 Days |
L-7 |
486.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108417.29 |
Day 22 |
15826.54 |
91-180 Days |
L-8 |
19512.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
33507.68 |
Day 22 |
2432.67 |
<30 Days |
L-9 |
5196.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71866.54 |
Day 22 |
5942.98 |
Open |
LC-1 |
12235.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
12830.37 |
Day 22 |
1624.38 |
<30 Days |
LC-2 |
2089.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107063.97 |
Day 22 |
10926.26 |
91-180 Days |
N-1 |
10744.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
113471.11 |
Day 22 |
8978.22 |
Open |
N-2 |
1366.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |