| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63882.29 |
Day 33 |
7343.06 |
Open |
A-1-Q |
6155.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71142.57 |
Day 33 |
4273.57 |
<30 Days |
A-2-Q |
10014.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92064.70 |
Day 33 |
9272.74 |
30-90 Days |
A-3-Q |
8341.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
62143.63 |
Day 33 |
591.50 |
<30 Days |
A-4-Q |
3105.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88679.75 |
Day 33 |
2832.18 |
Open |
A-5-Q |
6672.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58020.04 |
Day 33 |
5937.18 |
<30 Days |
CB-1-Q |
4067.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
100933.10 |
Day 33 |
3852.30 |
<30 Days |
CB-2-Q |
16118.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105370.64 |
Day 33 |
15670.96 |
30-90 Days |
S-1-Q |
20979.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107320.03 |
Day 33 |
11727.20 |
91-180 Days |
S-2-Q |
4545.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18105.60 |
Day 33 |
459.33 |
91-180 Days |
S-3-Q |
2797.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14439.26 |
Day 33 |
1414.48 |
Open |
S-4-Q |
1762.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4231.21 |
Day 33 |
338.76 |
<30 Days |
CB-3-Q |
365.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53333.66 |
Day 33 |
4554.72 |
<30 Days |
G-1-Q |
9677.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
43575.73 |
Day 33 |
343.84 |
<30 Days |
G-2-Q |
8343.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88340.99 |
Day 33 |
5584.51 |
<30 Days |
G-3-Q |
9465.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60819.66 |
Day 33 |
8506.17 |
30-90 Days |
S-5-Q |
7927.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56118.45 |
Day 33 |
6203.34 |
Open |
S-6-Q |
6610.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15961.51 |
Day 33 |
1767.61 |
<30 Days |
S-7-Q |
66.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109418.66 |
Day 33 |
1544.22 |
30-90 Days |
E-1-Q |
18578.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85606.38 |
Day 33 |
11965.57 |
30-90 Days |
E-2-Q |
4374.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94135.33 |
Day 33 |
53.83 |
30-90 Days |
IG-1-Q |
12348.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
14530.91 |
Day 33 |
2131.84 |
30-90 Days |
IG-2-Q |
2354.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
110570.15 |
Day 33 |
7386.66 |
Open |
C-1 |
2818.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90277.69 |
Day 33 |
13018.48 |
91-180 Days |
CB-4 |
10010.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
17515.87 |
Day 33 |
279.08 |
<30 Days |
E-10 |
2540.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |