| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
58319.75 |
Day 44 |
8067.85 |
30-90 Days |
CB-1 |
3815.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84631.51 |
Day 44 |
1307.74 |
<30 Days |
CB-2 |
9482.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95911.51 |
Day 44 |
3327.36 |
Open |
CB-3 |
17683.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
48008.44 |
Day 44 |
2042.86 |
<30 Days |
E-1 |
6938.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
39335.56 |
Day 44 |
1429.52 |
30-90 Days |
E-2 |
4694.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
98139.93 |
Day 44 |
8561.27 |
30-90 Days |
G-1 |
12809.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
90930.97 |
Day 44 |
9638.00 |
91-180 Days |
G-2 |
5917.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
102579.75 |
Day 44 |
13326.67 |
<30 Days |
G-3 |
1961.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
57664.86 |
Day 44 |
2917.24 |
<30 Days |
IG-1 |
1666.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108237.06 |
Day 44 |
12301.51 |
<30 Days |
IG-2 |
13258.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21350.87 |
Day 44 |
2118.06 |
Open |
S-1 |
1245.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37716.91 |
Day 44 |
3747.27 |
<30 Days |
S-2 |
5823.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8643.48 |
Day 44 |
769.48 |
91-180 Days |
S-3 |
1374.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2158.45 |
Day 44 |
38.74 |
91-180 Days |
S-4 |
70.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62029.32 |
Day 44 |
5402.88 |
<30 Days |
S-5 |
3218.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94691.39 |
Day 44 |
2928.69 |
<30 Days |
S-6 |
18817.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
92107.81 |
Day 44 |
13325.10 |
<30 Days |
S-7 |
15340.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
77869.66 |
Day 45 |
10572.67 |
Open |
A-0-Q |
15563.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79311.67 |
Day 45 |
11655.45 |
30-90 Days |
A-1-Q |
598.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90595.74 |
Day 45 |
11207.70 |
Open |
A-2-Q |
8975.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
77.23 |
Day 45 |
10.60 |
Open |
A-3-Q |
9.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99934.81 |
Day 45 |
81.34 |
91-180 Days |
A-4-Q |
5407.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
102657.43 |
Day 45 |
919.14 |
30-90 Days |
A-5-Q |
17642.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1253.97 |
Day 45 |
62.49 |
<30 Days |
CB-1-Q |
187.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109610.31 |
Day 45 |
5785.53 |
Open |
CB-2-Q |
4532.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |