| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107639.91 |
Day 35 |
10891.70 |
Open |
L-7 |
456.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104480.70 |
Day 35 |
7367.97 |
91-180 Days |
L-8 |
16029.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
110548.87 |
Day 35 |
6372.34 |
Open |
L-9 |
5519.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80806.13 |
Day 35 |
9627.28 |
30-90 Days |
LC-1 |
12068.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48567.73 |
Day 35 |
972.16 |
Open |
LC-2 |
8478.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
83293.37 |
Day 35 |
10777.98 |
Open |
N-1 |
7968.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2746.24 |
Day 35 |
147.33 |
30-90 Days |
N-2 |
498.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57542.68 |
Day 35 |
5237.19 |
30-90 Days |
N-3 |
6649.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
91926.25 |
Day 35 |
4283.81 |
<30 Days |
N-4 |
12450.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70275.70 |
Day 35 |
4837.51 |
Open |
N-5 |
5256.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86065.30 |
Day 35 |
7060.20 |
91-180 Days |
N-6 |
2733.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23294.86 |
Day 35 |
3309.13 |
<30 Days |
N-7 |
2620.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80988.81 |
Day 35 |
3236.34 |
Open |
P-1 |
8956.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69158.90 |
Day 35 |
4158.68 |
Open |
P-2 |
12885.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57949.02 |
Day 35 |
825.10 |
30-90 Days |
S-8 |
2257.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
6012.74 |
Day 35 |
188.26 |
<30 Days |
Y-1 |
771.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71101.50 |
Day 35 |
6609.43 |
Open |
Y-2 |
7195.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41245.77 |
Day 35 |
3927.71 |
Open |
Y-3 |
44.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105424.40 |
Day 35 |
12256.16 |
Open |
Y-4 |
2369.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56138.47 |
Day 35 |
175.89 |
91-180 Days |
Z-1 |
8316.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39756.80 |
Day 35 |
2751.09 |
30-90 Days |
A-2 |
1456.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
41630.61 |
Day 35 |
3479.99 |
<30 Days |
A-3 |
2378.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4532.97 |
Day 35 |
444.05 |
Open |
A-4 |
634.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54317.24 |
Day 35 |
7028.71 |
<30 Days |
A-5 |
719.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
32243.99 |
Day 35 |
4562.53 |
<30 Days |
CB-1 |
2947.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |