| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76799.07 |
Day 37 |
11204.09 |
<30 Days |
E-2-Q |
12263.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
30683.81 |
Day 37 |
2556.29 |
<30 Days |
IG-1-Q |
2553.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60499.50 |
Day 37 |
2674.77 |
91-180 Days |
IG-2-Q |
2041.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
85533.46 |
Day 37 |
10837.01 |
91-180 Days |
C-1 |
10848.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13998.03 |
Day 37 |
252.15 |
30-90 Days |
CB-4 |
348.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66950.03 |
Day 37 |
4358.18 |
91-180 Days |
E-10 |
4899.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
82938.56 |
Day 37 |
5629.89 |
30-90 Days |
E-3 |
11356.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79143.19 |
Day 37 |
2300.49 |
<30 Days |
E-4 |
12022.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69736.24 |
Day 37 |
250.45 |
<30 Days |
E-5 |
8863.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13599.53 |
Day 37 |
1547.53 |
30-90 Days |
E-6 |
1770.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
23745.14 |
Day 37 |
484.18 |
<30 Days |
E-7 |
1042.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39294.05 |
Day 37 |
3091.02 |
<30 Days |
E-8 |
5898.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109191.25 |
Day 37 |
5832.81 |
<30 Days |
E-9 |
4777.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70719.84 |
Day 37 |
4042.99 |
91-180 Days |
G-4 |
6068.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7084.68 |
Day 37 |
551.35 |
30-90 Days |
IG-3 |
384.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7321.74 |
Day 37 |
678.24 |
91-180 Days |
IG-4 |
1384.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58124.41 |
Day 37 |
2294.95 |
Open |
IG-5 |
9339.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23452.10 |
Day 37 |
2991.90 |
30-90 Days |
IG-6 |
4165.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13603.19 |
Day 37 |
1146.18 |
<30 Days |
IG-7 |
1831.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18436.34 |
Day 37 |
419.48 |
<30 Days |
IG-8 |
642.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86264.78 |
Day 37 |
1442.86 |
Open |
L-1 |
9706.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79242.94 |
Day 37 |
9369.96 |
Open |
L-10 |
3344.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9540.19 |
Day 37 |
109.25 |
30-90 Days |
L-11 |
583.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19508.02 |
Day 37 |
1172.43 |
91-180 Days |
L-2 |
1901.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24950.48 |
Day 37 |
454.12 |
91-180 Days |
L-3 |
4155.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |