| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47375.76 |
Day 38 |
2099.05 |
30-90 Days |
N-4 |
3354.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
74467.12 |
Day 38 |
7337.23 |
30-90 Days |
N-5 |
7547.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78663.12 |
Day 38 |
10743.53 |
<30 Days |
N-6 |
2225.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
22020.54 |
Day 38 |
560.31 |
30-90 Days |
N-7 |
2713.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76.81 |
Day 38 |
6.52 |
<30 Days |
P-1 |
12.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16822.72 |
Day 38 |
1314.38 |
91-180 Days |
P-2 |
1433.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19481.51 |
Day 38 |
505.17 |
91-180 Days |
S-8 |
3549.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53612.07 |
Day 38 |
1916.46 |
30-90 Days |
Y-1 |
4609.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42765.40 |
Day 38 |
4659.61 |
<30 Days |
Y-2 |
4170.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93362.80 |
Day 38 |
12629.77 |
91-180 Days |
Y-3 |
18593.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2972.46 |
Day 38 |
422.56 |
Open |
Y-4 |
269.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27182.32 |
Day 38 |
721.35 |
<30 Days |
Z-1 |
1730.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
34827.00 |
Day 38 |
3364.02 |
91-180 Days |
A-2 |
3728.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85778.82 |
Day 38 |
10184.92 |
91-180 Days |
A-3 |
2231.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
98920.51 |
Day 38 |
10400.70 |
<30 Days |
A-4 |
17099.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
91874.37 |
Day 38 |
10239.48 |
30-90 Days |
A-5 |
8242.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15263.92 |
Day 38 |
224.90 |
<30 Days |
CB-1 |
1683.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99750.59 |
Day 38 |
9664.12 |
91-180 Days |
CB-2 |
6084.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2085.36 |
Day 38 |
91.16 |
Open |
CB-3 |
134.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
10634.66 |
Day 38 |
744.75 |
30-90 Days |
E-1 |
1222.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13792.52 |
Day 38 |
1731.93 |
91-180 Days |
E-2 |
828.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52905.71 |
Day 38 |
3903.86 |
Open |
G-1 |
4792.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
106921.12 |
Day 38 |
13778.39 |
91-180 Days |
G-2 |
10847.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
83904.15 |
Day 38 |
6973.31 |
<30 Days |
G-3 |
7701.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7271.35 |
Day 38 |
368.70 |
30-90 Days |
IG-1 |
1441.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |