| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101807.85 |
Day 34 |
9641.06 |
<30 Days |
IG-6 |
11480.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62067.64 |
Day 34 |
5312.63 |
Open |
IG-7 |
2359.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99208.38 |
Day 34 |
7739.53 |
30-90 Days |
IG-8 |
15791.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30704.90 |
Day 34 |
3923.45 |
30-90 Days |
L-1 |
3110.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
5303.94 |
Day 34 |
152.50 |
30-90 Days |
L-10 |
347.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
66384.70 |
Day 34 |
2222.43 |
91-180 Days |
L-11 |
11155.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
78222.06 |
Day 34 |
2716.13 |
Open |
L-2 |
14539.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
65504.54 |
Day 34 |
5597.68 |
91-180 Days |
L-3 |
7518.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36640.12 |
Day 34 |
5331.35 |
<30 Days |
L-4 |
714.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
100299.30 |
Day 34 |
8904.67 |
30-90 Days |
L-5 |
1237.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20312.72 |
Day 34 |
572.44 |
<30 Days |
L-6 |
147.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
59471.29 |
Day 34 |
6493.37 |
<30 Days |
L-7 |
2158.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
77568.99 |
Day 34 |
555.94 |
Open |
L-8 |
352.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19581.97 |
Day 34 |
1917.89 |
Open |
L-9 |
2403.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73868.93 |
Day 34 |
10662.61 |
30-90 Days |
LC-1 |
13577.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2796.63 |
Day 34 |
176.40 |
<30 Days |
LC-2 |
81.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24162.03 |
Day 34 |
1554.27 |
30-90 Days |
N-1 |
2593.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15658.31 |
Day 34 |
2060.69 |
Open |
N-2 |
1021.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19219.78 |
Day 34 |
914.03 |
<30 Days |
N-3 |
365.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102928.42 |
Day 34 |
1172.14 |
30-90 Days |
N-4 |
14388.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
88497.41 |
Day 34 |
5809.75 |
91-180 Days |
N-5 |
5558.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94769.35 |
Day 34 |
13022.05 |
<30 Days |
N-6 |
14156.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86459.87 |
Day 34 |
114.06 |
<30 Days |
N-7 |
8366.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84745.79 |
Day 34 |
4512.81 |
<30 Days |
P-1 |
4034.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39186.68 |
Day 34 |
1730.16 |
91-180 Days |
P-2 |
7347.73 |
Yes |
Liberty International Finance Ltd. |
Finance |