| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76384.56 |
Day 30 |
11359.80 |
91-180 Days |
L-2 |
3236.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27351.75 |
Day 30 |
4011.09 |
Open |
L-3 |
478.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101582.33 |
Day 30 |
14879.81 |
<30 Days |
L-4 |
15455.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9494.98 |
Day 30 |
953.35 |
Open |
L-5 |
1452.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
61146.53 |
Day 30 |
5488.89 |
<30 Days |
L-6 |
11704.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9358.42 |
Day 30 |
929.73 |
<30 Days |
L-7 |
563.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
77356.77 |
Day 30 |
1820.73 |
91-180 Days |
L-8 |
1187.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
75819.50 |
Day 30 |
9145.76 |
91-180 Days |
L-9 |
12790.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4737.82 |
Day 30 |
85.68 |
<30 Days |
LC-1 |
12.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29550.09 |
Day 30 |
1129.78 |
Open |
LC-2 |
5392.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
67619.06 |
Day 30 |
4880.22 |
30-90 Days |
N-1 |
7176.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42505.60 |
Day 30 |
2746.72 |
Open |
N-2 |
3456.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
87775.56 |
Day 30 |
3608.52 |
Open |
N-3 |
10913.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27923.26 |
Day 30 |
3555.06 |
<30 Days |
N-4 |
1100.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
98519.00 |
Day 30 |
6000.02 |
<30 Days |
N-5 |
17055.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
32140.01 |
Day 30 |
1101.54 |
30-90 Days |
N-6 |
1042.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
22878.99 |
Day 30 |
2442.56 |
Open |
N-7 |
4383.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26718.88 |
Day 30 |
3222.41 |
91-180 Days |
P-1 |
104.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16778.14 |
Day 30 |
2191.61 |
<30 Days |
P-2 |
1282.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4308.80 |
Day 30 |
483.46 |
Open |
S-8 |
613.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10963.16 |
Day 30 |
358.01 |
Open |
Y-1 |
255.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
32801.01 |
Day 30 |
255.25 |
<30 Days |
Y-2 |
4662.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34528.06 |
Day 30 |
1207.16 |
<30 Days |
Y-3 |
4229.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79950.80 |
Day 30 |
11012.95 |
<30 Days |
Y-4 |
10420.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47921.83 |
Day 30 |
1588.06 |
<30 Days |
Z-1 |
3578.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |