| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63310.04 |
75 - 82 Days |
418.88 |
<30 Days |
E-8 |
9376.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
81251.82 |
75 - 82 Days |
396.87 |
Open |
E-9 |
13412.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76575.61 |
75 - 82 Days |
6061.83 |
<30 Days |
G-4 |
842.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
106096.67 |
75 - 82 Days |
1964.73 |
91-180 Days |
IG-3 |
15304.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
43508.16 |
75 - 82 Days |
5952.00 |
Open |
IG-4 |
2279.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
77592.76 |
75 - 82 Days |
11353.86 |
91-180 Days |
IG-5 |
14825.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19456.25 |
75 - 82 Days |
720.17 |
30-90 Days |
IG-6 |
1967.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
83800.98 |
75 - 82 Days |
11680.57 |
91-180 Days |
IG-7 |
15463.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109655.33 |
75 - 82 Days |
11345.14 |
Open |
IG-8 |
18393.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62775.11 |
75 - 82 Days |
1165.96 |
Open |
L-1 |
1221.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
106109.44 |
75 - 82 Days |
1538.02 |
91-180 Days |
L-10 |
4176.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86647.78 |
75 - 82 Days |
7224.51 |
91-180 Days |
L-11 |
11142.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18588.90 |
75 - 82 Days |
2640.50 |
91-180 Days |
L-2 |
1865.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13709.10 |
75 - 82 Days |
675.06 |
30-90 Days |
L-3 |
1576.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
65753.09 |
75 - 82 Days |
6027.23 |
91-180 Days |
L-4 |
12275.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28427.81 |
75 - 82 Days |
3219.18 |
<30 Days |
L-5 |
4585.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19763.97 |
75 - 82 Days |
32.06 |
<30 Days |
L-6 |
3076.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
59667.52 |
75 - 82 Days |
8934.94 |
Open |
L-7 |
2062.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4640.71 |
75 - 82 Days |
488.16 |
Open |
L-8 |
156.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
43748.38 |
75 - 82 Days |
2266.29 |
91-180 Days |
L-9 |
2959.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39989.55 |
75 - 82 Days |
2300.38 |
Open |
LC-1 |
2879.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
109162.75 |
75 - 82 Days |
1017.00 |
91-180 Days |
LC-2 |
21728.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
46908.90 |
75 - 82 Days |
6622.49 |
91-180 Days |
N-1 |
1426.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64356.71 |
75 - 82 Days |
8589.01 |
Open |
N-2 |
7509.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27990.97 |
75 - 82 Days |
1967.24 |
30-90 Days |
N-3 |
1009.98 |
Yes |
Liberty Wealth Management LLC |
Operations |