| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104385.05 |
Day 23 |
695.57 |
30-90 Days |
Y-4 |
14830.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80480.37 |
Day 23 |
6670.72 |
<30 Days |
Z-1 |
6635.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104624.35 |
Day 23 |
13123.26 |
91-180 Days |
A-2 |
2025.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
49558.18 |
Day 23 |
3171.33 |
91-180 Days |
A-3 |
1116.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30844.82 |
Day 23 |
2648.88 |
<30 Days |
A-4 |
3284.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103042.89 |
Day 23 |
7056.67 |
91-180 Days |
A-5 |
8705.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79029.53 |
Day 23 |
5855.30 |
91-180 Days |
CB-1 |
4276.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
81904.05 |
Day 23 |
9436.09 |
<30 Days |
CB-2 |
5695.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
77110.60 |
Day 23 |
2478.19 |
91-180 Days |
CB-3 |
9098.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72079.23 |
Day 23 |
1290.86 |
91-180 Days |
E-1 |
8814.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
21169.72 |
Day 23 |
2877.00 |
30-90 Days |
E-2 |
519.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24328.16 |
Day 23 |
3322.09 |
<30 Days |
G-1 |
37.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53822.80 |
Day 23 |
2956.86 |
91-180 Days |
G-2 |
9083.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41983.09 |
Day 23 |
5377.38 |
Open |
G-3 |
5826.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24891.40 |
Day 23 |
903.40 |
Open |
IG-1 |
5.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92494.39 |
Day 23 |
11240.21 |
<30 Days |
IG-2 |
5279.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
100691.08 |
Day 23 |
3088.86 |
30-90 Days |
S-1 |
14107.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108564.88 |
Day 23 |
14618.58 |
30-90 Days |
S-2 |
13002.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
65687.00 |
Day 23 |
1038.05 |
<30 Days |
S-3 |
8677.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
10752.55 |
Day 23 |
1067.52 |
Open |
S-4 |
1950.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
58059.30 |
Day 23 |
1236.42 |
91-180 Days |
S-5 |
603.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
31190.67 |
Day 23 |
1606.44 |
<30 Days |
S-6 |
4979.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
101628.41 |
Day 23 |
689.91 |
91-180 Days |
S-7 |
12487.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
96653.48 |
Day 24 |
832.32 |
<30 Days |
A-0-Q |
4468.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
90296.81 |
Day 24 |
12315.14 |
<30 Days |
A-1-Q |
4067.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |