| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69765.61 |
Day 25 |
7463.56 |
91-180 Days |
G-1-Q |
13305.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
347.29 |
Day 25 |
10.06 |
91-180 Days |
G-2-Q |
67.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
45736.27 |
Day 25 |
6013.09 |
91-180 Days |
G-3-Q |
5324.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95985.48 |
Day 25 |
14280.45 |
Open |
S-5-Q |
8907.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
41730.11 |
Day 25 |
4845.47 |
91-180 Days |
S-6-Q |
7584.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108373.62 |
Day 25 |
8315.37 |
30-90 Days |
S-7-Q |
10359.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97481.66 |
Day 25 |
11425.25 |
91-180 Days |
E-1-Q |
3591.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88696.23 |
Day 25 |
4009.24 |
91-180 Days |
E-2-Q |
4014.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25468.11 |
Day 25 |
1070.60 |
Open |
IG-1-Q |
806.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
93351.29 |
Day 25 |
4177.38 |
91-180 Days |
IG-2-Q |
4135.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10828.62 |
Day 25 |
3.40 |
91-180 Days |
C-1 |
1786.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25284.32 |
Day 25 |
253.03 |
91-180 Days |
CB-4 |
636.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23947.80 |
Day 25 |
1308.57 |
Open |
E-10 |
591.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106447.26 |
Day 25 |
4671.96 |
Open |
E-3 |
12636.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94068.24 |
Day 25 |
1217.35 |
30-90 Days |
E-4 |
16102.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
32036.37 |
Day 25 |
2606.20 |
91-180 Days |
E-5 |
3533.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13408.15 |
Day 25 |
1227.00 |
91-180 Days |
E-6 |
1536.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56487.70 |
Day 25 |
1263.55 |
<30 Days |
E-7 |
9493.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
33731.56 |
Day 25 |
2790.43 |
91-180 Days |
E-8 |
5695.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51919.49 |
Day 25 |
4117.34 |
91-180 Days |
E-9 |
9520.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66024.28 |
Day 25 |
4923.24 |
Open |
G-4 |
10149.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2763.63 |
Day 25 |
385.11 |
30-90 Days |
IG-3 |
384.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105851.10 |
Day 25 |
14048.39 |
Open |
IG-4 |
937.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
21325.46 |
Day 25 |
1926.75 |
<30 Days |
IG-5 |
1756.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96840.05 |
Day 25 |
404.54 |
91-180 Days |
IG-6 |
419.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |