| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104867.87 |
Day 26 |
15048.36 |
30-90 Days |
L-8 |
2868.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10105.33 |
Day 26 |
1134.66 |
<30 Days |
L-9 |
1241.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52051.05 |
Day 26 |
5906.63 |
Open |
LC-1 |
5726.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71451.74 |
Day 26 |
1850.92 |
Open |
LC-2 |
6751.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87970.59 |
Day 26 |
1293.15 |
<30 Days |
N-1 |
4234.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
83544.69 |
Day 26 |
2011.57 |
Open |
N-2 |
2900.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53640.68 |
Day 26 |
5800.25 |
30-90 Days |
N-3 |
4443.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67871.97 |
Day 26 |
2143.92 |
<30 Days |
N-4 |
5107.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
75992.92 |
Day 26 |
3114.01 |
Open |
N-5 |
7379.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52553.04 |
Day 26 |
2291.03 |
<30 Days |
N-6 |
9595.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
11175.07 |
Day 26 |
1620.81 |
30-90 Days |
N-7 |
729.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88899.08 |
Day 26 |
1725.34 |
<30 Days |
P-1 |
13776.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109746.74 |
Day 26 |
1134.44 |
Open |
P-2 |
12335.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58578.52 |
Day 26 |
2095.17 |
30-90 Days |
S-8 |
6307.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
49277.69 |
Day 26 |
2073.97 |
Open |
Y-1 |
6610.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60243.24 |
Day 26 |
8371.37 |
30-90 Days |
Y-2 |
9631.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
110002.96 |
Day 26 |
5892.32 |
Open |
Y-3 |
1809.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51039.92 |
Day 26 |
1997.17 |
Open |
Y-4 |
7961.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
817.51 |
Day 26 |
43.12 |
30-90 Days |
Z-1 |
98.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18490.26 |
Day 26 |
863.08 |
30-90 Days |
A-2 |
385.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19486.27 |
Day 26 |
1137.40 |
<30 Days |
A-3 |
1578.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
49266.20 |
Day 26 |
5086.06 |
91-180 Days |
A-4 |
7098.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6505.19 |
Day 26 |
638.95 |
30-90 Days |
A-5 |
1097.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
75233.06 |
Day 26 |
11019.47 |
30-90 Days |
CB-1 |
10786.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33187.90 |
Day 26 |
1578.40 |
<30 Days |
CB-2 |
6505.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |