| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48936.35 |
Day 28 |
7168.49 |
91-180 Days |
L-5 |
5299.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24660.78 |
Day 28 |
1516.01 |
Open |
L-6 |
4783.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34045.29 |
Day 28 |
3436.12 |
30-90 Days |
L-7 |
4708.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72083.31 |
Day 28 |
768.96 |
<30 Days |
L-8 |
10026.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57226.14 |
Day 28 |
2237.21 |
Open |
L-9 |
7557.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32835.91 |
Day 28 |
3055.02 |
91-180 Days |
LC-1 |
2.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50506.39 |
Day 28 |
5361.35 |
<30 Days |
LC-2 |
821.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41166.14 |
Day 28 |
3848.96 |
30-90 Days |
N-1 |
2838.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23490.18 |
Day 28 |
2770.88 |
Open |
N-2 |
2307.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81237.44 |
Day 28 |
3408.32 |
91-180 Days |
N-3 |
8451.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28144.37 |
Day 28 |
3866.83 |
Open |
N-4 |
5516.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63562.45 |
Day 28 |
4913.36 |
Open |
N-5 |
10475.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
111831.87 |
Day 28 |
2039.90 |
30-90 Days |
N-6 |
17400.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79160.74 |
Day 28 |
7964.86 |
Open |
N-7 |
5209.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71635.63 |
Day 28 |
6388.31 |
<30 Days |
P-1 |
7429.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104980.66 |
Day 28 |
6512.82 |
Open |
P-2 |
15607.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73609.94 |
Day 28 |
8582.64 |
30-90 Days |
S-8 |
9386.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97641.30 |
Day 28 |
287.96 |
30-90 Days |
Y-1 |
14099.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17812.25 |
Day 28 |
2109.37 |
91-180 Days |
Y-2 |
1713.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
14213.24 |
Day 28 |
1594.70 |
<30 Days |
Y-3 |
1874.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63064.79 |
Day 28 |
2023.11 |
30-90 Days |
Y-4 |
8637.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36796.34 |
Day 28 |
3250.11 |
30-90 Days |
Z-1 |
3638.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18060.74 |
Day 28 |
613.29 |
91-180 Days |
A-2 |
358.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
21375.16 |
Day 28 |
2142.79 |
30-90 Days |
A-3 |
1825.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56703.15 |
Day 28 |
8346.42 |
91-180 Days |
A-4 |
3640.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |