| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42422.77 |
Day 41 |
2036.03 |
Open |
IG-8 |
7872.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73813.15 |
Day 41 |
8623.68 |
Open |
L-1 |
5358.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62058.12 |
Day 41 |
980.55 |
Open |
L-10 |
658.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19684.85 |
Day 41 |
1532.60 |
91-180 Days |
L-11 |
1062.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80890.93 |
Day 41 |
7778.02 |
30-90 Days |
L-2 |
9762.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70942.43 |
Day 41 |
2409.23 |
30-90 Days |
L-3 |
1301.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90352.66 |
Day 41 |
5849.39 |
91-180 Days |
L-4 |
15844.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
90038.35 |
Day 41 |
65.24 |
30-90 Days |
L-5 |
13356.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63685.60 |
Day 41 |
7904.63 |
30-90 Days |
L-6 |
4918.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
31198.29 |
Day 41 |
1121.70 |
Open |
L-7 |
3224.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
44328.49 |
Day 41 |
4746.35 |
Open |
L-8 |
6422.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
89541.54 |
Day 41 |
924.89 |
30-90 Days |
L-9 |
2182.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91374.37 |
Day 41 |
6618.70 |
Open |
LC-1 |
3962.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48297.01 |
Day 41 |
1745.35 |
<30 Days |
LC-2 |
8550.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112914.32 |
Day 41 |
10155.75 |
Open |
N-1 |
152.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79209.68 |
Day 41 |
8015.05 |
Open |
N-2 |
15345.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13680.54 |
Day 41 |
88.97 |
Open |
N-3 |
241.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
14737.90 |
Day 41 |
2132.06 |
30-90 Days |
N-4 |
2527.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
93216.50 |
Day 41 |
13977.27 |
30-90 Days |
N-5 |
12105.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
55978.43 |
Day 41 |
5481.73 |
30-90 Days |
N-6 |
2490.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67826.07 |
Day 41 |
6739.72 |
<30 Days |
N-7 |
6915.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81273.70 |
Day 41 |
6453.34 |
30-90 Days |
P-1 |
11536.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64072.31 |
Day 41 |
1095.76 |
<30 Days |
P-2 |
8038.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98513.15 |
Day 41 |
2183.49 |
Open |
S-8 |
16878.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52099.27 |
Day 41 |
3530.95 |
30-90 Days |
Y-1 |
7087.04 |
No |
|
Treasury |