| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48973.44 |
Day 57 |
3562.75 |
Open |
G-3-Q |
4395.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87599.87 |
Day 57 |
5910.62 |
Open |
S-5-Q |
15193.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72342.67 |
Day 57 |
1824.75 |
30-90 Days |
S-6-Q |
1556.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
90093.56 |
Day 57 |
5570.11 |
Open |
S-7-Q |
1072.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61812.86 |
Day 57 |
4772.60 |
Open |
E-1-Q |
9159.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70261.51 |
Day 57 |
6662.41 |
<30 Days |
E-2-Q |
2398.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50516.50 |
Day 57 |
1430.25 |
Open |
IG-1-Q |
10049.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72430.11 |
Day 57 |
9048.50 |
91-180 Days |
IG-2-Q |
12647.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16195.48 |
Day 57 |
1092.46 |
Open |
C-1 |
2304.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
50274.18 |
Day 57 |
5756.21 |
30-90 Days |
CB-4 |
5217.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11399.19 |
Day 57 |
948.65 |
Open |
E-10 |
1773.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63666.72 |
Day 57 |
149.86 |
<30 Days |
E-3 |
8483.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13231.62 |
Day 57 |
1192.02 |
Open |
E-4 |
1168.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79265.11 |
Day 57 |
1029.10 |
Open |
E-5 |
15301.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26779.94 |
Day 57 |
1542.61 |
91-180 Days |
E-6 |
640.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
21289.88 |
Day 57 |
537.29 |
Open |
E-7 |
3086.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69042.74 |
Day 57 |
2407.66 |
<30 Days |
E-8 |
13451.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24142.66 |
Day 57 |
200.02 |
30-90 Days |
E-9 |
3897.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
68531.60 |
Day 57 |
4045.14 |
30-90 Days |
G-4 |
12755.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
89647.66 |
Day 57 |
5985.83 |
91-180 Days |
IG-3 |
10372.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
37663.94 |
Day 57 |
2062.12 |
91-180 Days |
IG-4 |
545.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104890.93 |
Day 57 |
7752.51 |
30-90 Days |
IG-5 |
5896.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52954.95 |
Day 57 |
1677.49 |
Open |
IG-6 |
2075.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103351.41 |
Day 57 |
11462.82 |
<30 Days |
IG-7 |
6825.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2404.59 |
Day 57 |
49.64 |
Open |
IG-8 |
123.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |