| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80535.48 |
Day 32 |
4901.79 |
<30 Days |
G-3-Q |
2291.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66307.63 |
Day 32 |
7550.51 |
<30 Days |
S-5-Q |
10737.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
40248.26 |
Day 32 |
2653.37 |
91-180 Days |
S-6-Q |
7763.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73419.36 |
Day 32 |
2323.24 |
<30 Days |
S-7-Q |
3135.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
67489.30 |
Day 32 |
4214.83 |
30-90 Days |
E-1-Q |
4537.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95499.91 |
Day 32 |
9911.30 |
Open |
E-2-Q |
16254.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80536.92 |
Day 32 |
3606.95 |
Open |
IG-1-Q |
1689.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
100359.14 |
Day 32 |
12147.58 |
Open |
IG-2-Q |
8060.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
41406.47 |
Day 32 |
1669.02 |
Open |
C-1 |
4723.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47192.82 |
Day 32 |
4766.79 |
30-90 Days |
CB-4 |
3972.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102278.63 |
Day 32 |
14649.90 |
<30 Days |
E-10 |
10012.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18115.61 |
Day 32 |
2184.35 |
91-180 Days |
E-3 |
1157.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86191.58 |
Day 32 |
7772.50 |
91-180 Days |
E-4 |
1821.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34691.85 |
Day 32 |
4227.38 |
30-90 Days |
E-5 |
705.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93313.24 |
Day 32 |
3190.74 |
<30 Days |
E-6 |
10430.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
77372.76 |
Day 32 |
2711.97 |
<30 Days |
E-7 |
8252.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
57869.60 |
Day 32 |
8227.30 |
<30 Days |
E-8 |
9273.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15802.87 |
Day 32 |
838.33 |
Open |
E-9 |
1581.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49814.56 |
Day 32 |
1558.34 |
30-90 Days |
G-4 |
4803.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
26225.11 |
Day 32 |
2893.23 |
30-90 Days |
IG-3 |
1238.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91876.16 |
Day 32 |
1896.10 |
91-180 Days |
IG-4 |
57.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
52569.48 |
Day 32 |
1860.37 |
Open |
IG-5 |
7147.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
78408.96 |
Day 32 |
8395.29 |
Open |
IG-6 |
5307.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71829.59 |
Day 32 |
9932.75 |
30-90 Days |
IG-7 |
7177.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17668.00 |
Day 32 |
2453.75 |
<30 Days |
IG-8 |
2473.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |