| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
3597.00 |
Day 42 |
146.33 |
91-180 Days |
L-9 |
392.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13702.66 |
Day 42 |
818.33 |
91-180 Days |
LC-1 |
254.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66106.09 |
Day 42 |
4889.60 |
<30 Days |
LC-2 |
9891.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76585.03 |
Day 42 |
8226.98 |
Open |
N-1 |
1562.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
100063.52 |
Day 42 |
1111.02 |
30-90 Days |
N-2 |
8828.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
54758.10 |
Day 42 |
7140.53 |
Open |
N-3 |
7367.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95431.21 |
Day 42 |
1438.67 |
<30 Days |
N-4 |
18382.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64193.18 |
Day 42 |
6621.40 |
91-180 Days |
N-5 |
5151.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86987.55 |
Day 42 |
5961.52 |
<30 Days |
N-6 |
2693.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
106559.75 |
Day 42 |
7740.12 |
Open |
N-7 |
20989.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78066.74 |
Day 42 |
4200.83 |
30-90 Days |
P-1 |
11921.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38020.40 |
Day 42 |
268.91 |
Open |
P-2 |
2012.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112869.91 |
Day 42 |
12157.09 |
Open |
S-8 |
17593.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86166.43 |
Day 42 |
3026.21 |
Open |
Y-1 |
6586.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31190.15 |
Day 42 |
3111.81 |
30-90 Days |
Y-2 |
5140.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
226.46 |
Day 42 |
21.13 |
91-180 Days |
Y-3 |
13.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36253.33 |
Day 42 |
3369.68 |
Open |
Y-4 |
771.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72798.71 |
Day 42 |
8930.68 |
91-180 Days |
Z-1 |
4343.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15951.32 |
Day 42 |
547.52 |
<30 Days |
A-2 |
2678.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47712.84 |
Day 42 |
1670.84 |
<30 Days |
A-3 |
7376.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73218.40 |
Day 42 |
6798.18 |
<30 Days |
A-4 |
1475.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108058.98 |
Day 42 |
8097.49 |
91-180 Days |
A-5 |
20407.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
83075.40 |
Day 42 |
11573.98 |
30-90 Days |
CB-1 |
9996.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50819.72 |
Day 42 |
6353.09 |
<30 Days |
CB-2 |
6697.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70782.71 |
Day 42 |
2356.85 |
30-90 Days |
CB-3 |
8133.27 |
Yes |
Liberty Wealth Management LLC |
Finance |