| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72270.99 |
Day 30 |
9535.33 |
91-180 Days |
A-2 |
12547.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
515.66 |
Day 30 |
49.56 |
<30 Days |
A-3 |
96.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109000.29 |
Day 30 |
9383.95 |
30-90 Days |
A-4 |
5194.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104320.22 |
Day 30 |
10217.02 |
91-180 Days |
A-5 |
17732.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67955.92 |
Day 30 |
4660.44 |
30-90 Days |
CB-1 |
8762.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48808.14 |
Day 30 |
2697.52 |
Open |
CB-2 |
6250.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71318.74 |
Day 30 |
7028.16 |
91-180 Days |
CB-3 |
4496.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88086.44 |
Day 30 |
6005.52 |
91-180 Days |
E-1 |
16670.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
90440.26 |
Day 30 |
8546.30 |
30-90 Days |
E-2 |
6377.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92769.75 |
Day 30 |
9074.50 |
30-90 Days |
G-1 |
3343.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103510.88 |
Day 30 |
13978.01 |
<30 Days |
G-2 |
7941.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
58524.02 |
Day 30 |
1970.25 |
91-180 Days |
G-3 |
1963.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29266.39 |
Day 30 |
2177.35 |
30-90 Days |
IG-1 |
5281.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92870.80 |
Day 30 |
10613.45 |
91-180 Days |
IG-2 |
15129.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99920.36 |
Day 30 |
9502.34 |
91-180 Days |
S-1 |
7037.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5878.03 |
Day 30 |
288.53 |
<30 Days |
S-2 |
650.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88619.27 |
Day 30 |
8759.04 |
<30 Days |
S-3 |
16530.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
21395.59 |
Day 30 |
207.38 |
Open |
S-4 |
1932.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
98366.98 |
Day 30 |
2178.85 |
Open |
S-5 |
205.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
77976.21 |
Day 30 |
1850.93 |
91-180 Days |
S-6 |
7831.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63492.66 |
Day 30 |
1115.86 |
30-90 Days |
S-7 |
5974.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
16585.60 |
Day 31 |
679.41 |
91-180 Days |
A-0-Q |
636.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18092.11 |
Day 31 |
1688.61 |
30-90 Days |
A-1-Q |
2990.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61952.28 |
Day 31 |
7432.53 |
Open |
A-2-Q |
7622.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
61856.91 |
Day 31 |
3543.54 |
30-90 Days |
A-3-Q |
5831.03 |
Yes |
Liberty International Finance Ltd. |
Finance |