| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
68340.05 |
Day 52 |
5427.87 |
<30 Days |
P-1 |
1990.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19032.72 |
Day 52 |
2045.22 |
30-90 Days |
P-2 |
3368.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
66230.27 |
Day 52 |
4886.16 |
<30 Days |
S-8 |
12354.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78738.47 |
Day 52 |
7008.26 |
30-90 Days |
Y-1 |
13944.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33893.00 |
Day 52 |
2655.79 |
Open |
Y-2 |
507.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108271.37 |
Day 52 |
10347.26 |
91-180 Days |
Y-3 |
6659.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107122.49 |
Day 52 |
15915.00 |
30-90 Days |
Y-4 |
8534.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
77541.46 |
Day 52 |
244.05 |
<30 Days |
Z-1 |
9563.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2760.93 |
Day 52 |
155.82 |
Open |
A-2 |
226.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
36425.46 |
Day 52 |
2223.29 |
Open |
A-3 |
3217.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4917.21 |
Day 52 |
125.84 |
91-180 Days |
A-4 |
712.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93580.08 |
Day 52 |
7103.41 |
30-90 Days |
A-5 |
1749.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69195.93 |
Day 52 |
4610.91 |
<30 Days |
CB-1 |
9320.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102549.95 |
Day 52 |
6412.34 |
30-90 Days |
CB-2 |
14719.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63306.23 |
Day 52 |
3804.62 |
30-90 Days |
CB-3 |
7221.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
77301.68 |
Day 52 |
4508.95 |
91-180 Days |
E-1 |
480.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104223.44 |
Day 52 |
5478.45 |
30-90 Days |
E-2 |
5302.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
26013.76 |
Day 52 |
2013.24 |
30-90 Days |
G-1 |
4419.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106135.45 |
Day 52 |
8338.94 |
91-180 Days |
G-2 |
15550.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59379.81 |
Day 52 |
2203.32 |
Open |
G-3 |
7849.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109197.10 |
Day 52 |
3697.07 |
30-90 Days |
IG-1 |
4336.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76583.44 |
Day 52 |
5845.71 |
91-180 Days |
IG-2 |
12830.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94161.83 |
Day 52 |
8304.26 |
Open |
S-1 |
6370.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2975.01 |
Day 52 |
96.83 |
Open |
S-2 |
591.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
54153.81 |
Day 52 |
4399.67 |
<30 Days |
S-3 |
1646.32 |
No |
|
Risk Management |