| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
61300.88 |
Day 58 |
5442.84 |
<30 Days |
LC-1 |
3843.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6406.44 |
Day 58 |
322.95 |
<30 Days |
LC-2 |
657.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73283.83 |
Day 58 |
10249.51 |
30-90 Days |
N-1 |
8078.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
46036.79 |
Day 58 |
4237.34 |
Open |
N-2 |
2500.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4271.64 |
Day 58 |
398.47 |
Open |
N-3 |
843.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84066.21 |
Day 58 |
10754.90 |
<30 Days |
N-4 |
8015.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20955.25 |
Day 58 |
2658.04 |
<30 Days |
N-5 |
3866.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9655.39 |
Day 58 |
734.15 |
Open |
N-6 |
566.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26358.59 |
Day 58 |
3890.84 |
30-90 Days |
N-7 |
2532.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
45017.25 |
Day 58 |
655.36 |
<30 Days |
P-1 |
4086.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70827.98 |
Day 58 |
10340.31 |
30-90 Days |
P-2 |
3277.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
76425.81 |
Day 58 |
4180.97 |
Open |
S-8 |
13631.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
50292.28 |
Day 58 |
6037.33 |
30-90 Days |
Y-1 |
1425.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
27882.45 |
Day 58 |
871.97 |
91-180 Days |
Y-2 |
823.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
726.32 |
Day 58 |
78.46 |
91-180 Days |
Y-3 |
12.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
75867.43 |
Day 58 |
8410.63 |
91-180 Days |
Y-4 |
13477.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
79162.70 |
Day 58 |
7266.65 |
<30 Days |
Z-1 |
11441.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
31180.30 |
Day 58 |
1770.15 |
91-180 Days |
A-2 |
3708.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
40223.19 |
Day 58 |
4092.61 |
<30 Days |
A-3 |
5377.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15875.31 |
Day 58 |
1853.94 |
<30 Days |
A-4 |
347.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
28108.28 |
Day 58 |
3174.83 |
Open |
A-5 |
3130.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74314.14 |
Day 58 |
204.67 |
Open |
CB-1 |
6974.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8235.40 |
Day 58 |
997.75 |
30-90 Days |
CB-2 |
219.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
88111.61 |
Day 58 |
10853.63 |
91-180 Days |
CB-3 |
8704.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87230.18 |
Day 58 |
2813.57 |
<30 Days |
E-1 |
1517.24 |
Yes |
Liberty International Finance Ltd. |
Finance |