| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76796.30 |
Day 46 |
11422.98 |
91-180 Days |
L-3 |
2596.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24994.59 |
Day 46 |
624.01 |
91-180 Days |
L-4 |
4366.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59181.63 |
Day 46 |
2172.48 |
Open |
L-5 |
9909.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
82665.02 |
Day 46 |
9388.63 |
<30 Days |
L-6 |
12809.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56596.58 |
Day 46 |
2345.08 |
Open |
L-7 |
6679.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63325.91 |
Day 46 |
8263.30 |
<30 Days |
L-8 |
9753.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
34172.43 |
Day 46 |
2288.85 |
Open |
L-9 |
4075.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
3799.51 |
Day 46 |
246.25 |
30-90 Days |
LC-1 |
616.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
87760.57 |
Day 46 |
1939.14 |
<30 Days |
LC-2 |
8515.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13632.86 |
Day 46 |
1513.81 |
Open |
N-1 |
2207.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
38089.82 |
Day 46 |
4630.02 |
<30 Days |
N-2 |
4846.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
54928.93 |
Day 46 |
2519.73 |
<30 Days |
N-3 |
2558.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
68035.72 |
Day 46 |
8990.21 |
30-90 Days |
N-4 |
1623.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35159.99 |
Day 46 |
3233.89 |
Open |
N-5 |
4083.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51795.74 |
Day 46 |
775.03 |
91-180 Days |
N-6 |
6286.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
78256.56 |
Day 46 |
6711.75 |
<30 Days |
N-7 |
2777.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
75867.74 |
Day 46 |
6526.91 |
30-90 Days |
P-1 |
1973.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81818.78 |
Day 46 |
9419.65 |
30-90 Days |
P-2 |
1315.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19449.90 |
Day 46 |
681.78 |
Open |
S-8 |
2232.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
57655.01 |
Day 46 |
3913.68 |
<30 Days |
Y-1 |
6541.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
113591.55 |
Day 46 |
13751.73 |
Open |
Y-2 |
164.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28933.49 |
Day 46 |
3784.52 |
30-90 Days |
Y-3 |
4655.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81581.00 |
Day 46 |
3566.66 |
<30 Days |
Y-4 |
12203.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11598.87 |
Day 46 |
1394.83 |
30-90 Days |
Z-1 |
1781.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
33041.86 |
Day 46 |
436.19 |
91-180 Days |
A-2 |
4246.76 |
Yes |
Liberty Wealth Management LLC |
Legal |