| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
96551.14 |
Day 25 |
6520.33 |
<30 Days |
IG-7 |
4361.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22517.54 |
Day 25 |
1476.23 |
30-90 Days |
IG-8 |
3262.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44376.16 |
Day 25 |
1307.46 |
<30 Days |
L-1 |
4662.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103609.69 |
Day 25 |
13120.33 |
30-90 Days |
L-10 |
4207.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
68374.33 |
Day 25 |
6920.67 |
<30 Days |
L-11 |
1031.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64485.79 |
Day 25 |
3873.41 |
Open |
L-2 |
10052.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
130.45 |
Day 25 |
18.26 |
<30 Days |
L-3 |
1.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106519.07 |
Day 25 |
2926.81 |
91-180 Days |
L-4 |
17598.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
111539.79 |
Day 25 |
11390.53 |
Open |
L-5 |
8639.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63893.59 |
Day 25 |
4012.52 |
30-90 Days |
L-6 |
9984.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
17831.74 |
Day 25 |
2116.27 |
30-90 Days |
L-7 |
2624.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98012.52 |
Day 25 |
2949.55 |
Open |
L-8 |
6116.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44732.57 |
Day 25 |
1814.15 |
<30 Days |
L-9 |
1829.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38315.51 |
Day 25 |
3412.83 |
91-180 Days |
LC-1 |
2819.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32166.85 |
Day 25 |
3561.99 |
<30 Days |
LC-2 |
2372.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80855.68 |
Day 25 |
1292.82 |
30-90 Days |
N-1 |
8078.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88397.67 |
Day 25 |
11077.36 |
91-180 Days |
N-2 |
11491.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30664.79 |
Day 25 |
3024.41 |
Open |
N-3 |
4488.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
16708.37 |
Day 25 |
1774.97 |
30-90 Days |
N-4 |
640.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
65524.93 |
Day 25 |
3899.64 |
30-90 Days |
N-5 |
6943.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109260.33 |
Day 25 |
11381.16 |
91-180 Days |
N-6 |
2357.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14965.31 |
Day 25 |
612.33 |
<30 Days |
N-7 |
1334.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106923.25 |
Day 25 |
2218.57 |
91-180 Days |
P-1 |
13751.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58736.04 |
Day 25 |
4816.53 |
Open |
P-2 |
3673.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13169.81 |
Day 25 |
1330.82 |
<30 Days |
S-8 |
515.93 |
No |
|
Operations |