| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
97589.06 |
75 - 82 Days |
13485.80 |
30-90 Days |
N-4 |
6146.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36647.67 |
75 - 82 Days |
4128.66 |
30-90 Days |
N-5 |
2319.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64306.16 |
75 - 82 Days |
5141.53 |
91-180 Days |
N-6 |
7182.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
79096.55 |
75 - 82 Days |
11557.05 |
30-90 Days |
N-7 |
10899.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36385.12 |
75 - 82 Days |
5106.84 |
91-180 Days |
P-1 |
2380.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
71715.27 |
75 - 82 Days |
8891.47 |
30-90 Days |
P-2 |
12261.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
60229.65 |
75 - 82 Days |
6995.82 |
Open |
S-8 |
5820.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
68620.78 |
75 - 82 Days |
8144.50 |
<30 Days |
Y-1 |
11065.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66340.48 |
75 - 82 Days |
2209.45 |
91-180 Days |
Y-2 |
1661.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5027.75 |
75 - 82 Days |
91.14 |
Open |
Y-3 |
830.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
110327.78 |
75 - 82 Days |
14741.60 |
<30 Days |
Y-4 |
245.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
97001.43 |
75 - 82 Days |
11771.99 |
30-90 Days |
Z-1 |
5806.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
43594.45 |
75 - 82 Days |
4241.87 |
91-180 Days |
A-2 |
8259.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19656.34 |
75 - 82 Days |
385.97 |
91-180 Days |
A-3 |
1972.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104816.55 |
75 - 82 Days |
13015.40 |
91-180 Days |
A-4 |
12416.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96656.76 |
75 - 82 Days |
12351.66 |
91-180 Days |
A-5 |
15332.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76679.10 |
75 - 82 Days |
5.68 |
Open |
CB-1 |
879.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
76404.52 |
75 - 82 Days |
9640.21 |
<30 Days |
CB-2 |
13390.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
43989.86 |
75 - 82 Days |
406.60 |
<30 Days |
CB-3 |
6109.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2284.05 |
75 - 82 Days |
116.32 |
91-180 Days |
E-1 |
41.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
8948.88 |
75 - 82 Days |
299.29 |
Open |
E-2 |
826.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52168.88 |
75 - 82 Days |
928.80 |
<30 Days |
G-1 |
210.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112904.77 |
75 - 82 Days |
239.40 |
Open |
G-2 |
12076.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
43452.85 |
75 - 82 Days |
904.15 |
30-90 Days |
G-3 |
3954.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
16177.52 |
75 - 82 Days |
930.63 |
30-90 Days |
IG-1 |
810.61 |
Yes |
Liberty International Finance Ltd. |
Operations |