| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19236.25 |
Day 59 |
1286.62 |
91-180 Days |
CB-3-Q |
1060.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70311.46 |
Day 59 |
7845.34 |
<30 Days |
G-1-Q |
1598.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
113446.31 |
Day 59 |
5795.66 |
30-90 Days |
G-2-Q |
17167.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
32623.89 |
Day 59 |
162.42 |
91-180 Days |
G-3-Q |
4022.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10916.97 |
Day 59 |
423.27 |
91-180 Days |
S-5-Q |
341.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
78509.85 |
Day 59 |
2590.05 |
91-180 Days |
S-6-Q |
3544.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87178.61 |
Day 59 |
649.43 |
Open |
S-7-Q |
5152.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51595.58 |
Day 59 |
6382.26 |
91-180 Days |
E-1-Q |
384.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59347.96 |
Day 59 |
5926.12 |
30-90 Days |
E-2-Q |
787.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
37685.21 |
Day 59 |
5546.99 |
91-180 Days |
IG-1-Q |
6828.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107956.03 |
Day 59 |
13090.81 |
30-90 Days |
IG-2-Q |
11567.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
50143.85 |
Day 59 |
4103.88 |
91-180 Days |
C-1 |
2513.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
80142.92 |
Day 59 |
11967.71 |
91-180 Days |
CB-4 |
3564.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80722.77 |
Day 59 |
2316.33 |
30-90 Days |
E-10 |
577.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98899.49 |
Day 59 |
1823.47 |
30-90 Days |
E-3 |
2645.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9450.57 |
Day 59 |
488.91 |
91-180 Days |
E-4 |
1103.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79873.56 |
Day 59 |
4349.78 |
Open |
E-5 |
3458.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
67653.36 |
Day 59 |
1244.26 |
30-90 Days |
E-6 |
8926.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
65363.20 |
Day 59 |
3511.37 |
30-90 Days |
E-7 |
9076.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34119.32 |
Day 59 |
3494.36 |
<30 Days |
E-8 |
744.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6396.61 |
Day 59 |
821.44 |
91-180 Days |
E-9 |
6.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
79865.21 |
Day 59 |
6670.45 |
30-90 Days |
G-4 |
4743.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51111.67 |
Day 59 |
3117.69 |
91-180 Days |
IG-3 |
289.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104212.94 |
Day 59 |
2003.87 |
<30 Days |
IG-4 |
9946.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17524.97 |
Day 59 |
2033.33 |
91-180 Days |
IG-5 |
1189.33 |
No |
|
Risk Management |