| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53080.97 |
68 - 74 Days |
3226.03 |
<30 Days |
L-4 |
8470.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31743.27 |
68 - 74 Days |
836.49 |
<30 Days |
L-5 |
5179.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16874.95 |
68 - 74 Days |
2212.86 |
Open |
L-6 |
651.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85024.01 |
68 - 74 Days |
7942.97 |
Open |
L-7 |
10022.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64869.23 |
68 - 74 Days |
3528.08 |
<30 Days |
L-8 |
4317.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76275.34 |
68 - 74 Days |
7668.08 |
91-180 Days |
L-9 |
5776.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102290.49 |
68 - 74 Days |
12774.07 |
<30 Days |
LC-1 |
4835.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96402.93 |
68 - 74 Days |
13744.46 |
91-180 Days |
LC-2 |
5365.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109608.72 |
68 - 74 Days |
5622.02 |
<30 Days |
N-1 |
20626.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
83997.61 |
68 - 74 Days |
1475.06 |
30-90 Days |
N-2 |
1312.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
90198.69 |
68 - 74 Days |
10793.17 |
30-90 Days |
N-3 |
2451.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71370.89 |
68 - 74 Days |
4575.98 |
<30 Days |
N-4 |
11871.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44275.03 |
68 - 74 Days |
70.37 |
Open |
N-5 |
3914.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47593.28 |
68 - 74 Days |
1532.44 |
<30 Days |
N-6 |
6104.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
16136.11 |
68 - 74 Days |
1580.87 |
91-180 Days |
N-7 |
1782.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35418.35 |
68 - 74 Days |
4461.07 |
91-180 Days |
P-1 |
3622.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52063.08 |
68 - 74 Days |
5751.00 |
30-90 Days |
P-2 |
5796.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49867.59 |
68 - 74 Days |
3935.68 |
<30 Days |
S-8 |
1384.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61054.28 |
68 - 74 Days |
1479.14 |
91-180 Days |
Y-1 |
4333.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38654.48 |
68 - 74 Days |
728.81 |
91-180 Days |
Y-2 |
4855.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
1187.23 |
68 - 74 Days |
161.53 |
<30 Days |
Y-3 |
41.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19727.81 |
68 - 74 Days |
1365.37 |
Open |
Y-4 |
3509.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31308.07 |
68 - 74 Days |
825.76 |
Open |
Z-1 |
5116.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
110372.51 |
68 - 74 Days |
12923.21 |
<30 Days |
A-2 |
978.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42629.05 |
68 - 74 Days |
5193.43 |
<30 Days |
A-3 |
112.17 |
No |
|
Finance |