| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87606.65 |
Day 24 |
8671.12 |
30-90 Days |
E-4 |
14072.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24047.76 |
Day 24 |
2013.77 |
91-180 Days |
E-5 |
2729.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105208.13 |
Day 24 |
4058.04 |
<30 Days |
E-6 |
8092.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
83847.38 |
Day 24 |
8215.47 |
Open |
E-7 |
3857.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47917.64 |
Day 24 |
1298.94 |
Open |
E-8 |
4389.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
103458.31 |
Day 24 |
3052.31 |
<30 Days |
E-9 |
17056.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44412.59 |
Day 24 |
6551.18 |
30-90 Days |
G-4 |
3444.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18128.12 |
Day 24 |
1807.01 |
<30 Days |
IG-3 |
198.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56663.11 |
Day 24 |
4072.18 |
Open |
IG-4 |
2556.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
82621.39 |
Day 24 |
484.79 |
30-90 Days |
IG-5 |
8547.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67216.35 |
Day 24 |
3634.57 |
91-180 Days |
IG-6 |
3896.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70990.52 |
Day 24 |
8263.17 |
91-180 Days |
IG-7 |
13182.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36545.77 |
Day 24 |
146.72 |
Open |
IG-8 |
692.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42747.13 |
Day 24 |
254.28 |
Open |
L-1 |
5945.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36431.84 |
Day 24 |
2263.45 |
30-90 Days |
L-10 |
4792.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
38785.57 |
Day 24 |
2960.96 |
<30 Days |
L-11 |
1557.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59354.56 |
Day 24 |
5771.27 |
<30 Days |
L-2 |
1992.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66619.30 |
Day 24 |
5854.69 |
<30 Days |
L-3 |
5651.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95638.48 |
Day 24 |
5649.39 |
Open |
L-4 |
12361.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72404.80 |
Day 24 |
2550.65 |
30-90 Days |
L-5 |
7447.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112886.35 |
Day 24 |
3499.76 |
Open |
L-6 |
2132.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60039.35 |
Day 24 |
8812.08 |
91-180 Days |
L-7 |
9081.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21335.23 |
Day 24 |
833.12 |
91-180 Days |
L-8 |
3759.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
28348.50 |
Day 24 |
166.47 |
30-90 Days |
L-9 |
985.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
67076.84 |
Day 24 |
8156.33 |
Open |
LC-1 |
3874.48 |
No |
|
Finance |