| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94375.50 |
Day 39 |
7016.84 |
<30 Days |
Z-1 |
12887.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104611.39 |
Day 39 |
13356.23 |
Open |
A-2 |
6823.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
82261.28 |
Day 39 |
3851.09 |
30-90 Days |
A-3 |
9078.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103437.59 |
Day 39 |
11908.39 |
30-90 Days |
A-4 |
13027.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17220.06 |
Day 39 |
141.99 |
<30 Days |
A-5 |
2425.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
3748.52 |
Day 39 |
215.30 |
91-180 Days |
CB-1 |
179.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6111.05 |
Day 39 |
240.49 |
Open |
CB-2 |
419.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99613.63 |
Day 39 |
2156.55 |
Open |
CB-3 |
13746.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73010.80 |
Day 39 |
10250.48 |
Open |
E-1 |
13773.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63657.80 |
Day 39 |
5142.51 |
30-90 Days |
E-2 |
10452.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
59901.71 |
Day 39 |
3797.11 |
30-90 Days |
G-1 |
340.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
102043.13 |
Day 39 |
12805.29 |
91-180 Days |
G-2 |
13144.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47322.18 |
Day 39 |
6100.42 |
<30 Days |
G-3 |
5759.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35468.40 |
Day 39 |
134.82 |
91-180 Days |
IG-1 |
739.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87886.77 |
Day 39 |
4606.65 |
Open |
IG-2 |
1651.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53809.37 |
Day 39 |
6238.60 |
<30 Days |
S-1 |
8474.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7967.94 |
Day 39 |
438.87 |
Open |
S-2 |
464.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
437.89 |
Day 39 |
9.81 |
91-180 Days |
S-3 |
57.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
55346.60 |
Day 39 |
2079.63 |
Open |
S-4 |
1291.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
111443.49 |
Day 39 |
13225.28 |
Open |
S-5 |
17221.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112674.52 |
Day 39 |
11365.60 |
30-90 Days |
S-6 |
10399.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
111561.32 |
Day 39 |
5763.48 |
Open |
S-7 |
4136.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18195.47 |
Day 40 |
2664.34 |
<30 Days |
A-0-Q |
951.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18051.48 |
Day 40 |
1246.42 |
30-90 Days |
A-1-Q |
890.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30855.29 |
Day 40 |
280.46 |
<30 Days |
A-2-Q |
1961.67 |
No |
|
Operations |