| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
27980.53 |
91 - 120 Days |
2521.62 |
30-90 Days |
E-5 |
2170.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64855.48 |
91 - 120 Days |
1085.20 |
<30 Days |
E-6 |
9826.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
5249.80 |
91 - 120 Days |
438.38 |
30-90 Days |
E-7 |
154.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63129.41 |
91 - 120 Days |
2168.18 |
Open |
E-8 |
4489.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
12093.97 |
91 - 120 Days |
765.60 |
<30 Days |
E-9 |
1831.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
16002.10 |
91 - 120 Days |
734.25 |
30-90 Days |
G-4 |
2256.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
98268.63 |
91 - 120 Days |
848.62 |
30-90 Days |
IG-3 |
14678.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103704.31 |
91 - 120 Days |
14920.93 |
30-90 Days |
IG-4 |
13116.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34125.72 |
91 - 120 Days |
4316.57 |
<30 Days |
IG-5 |
3632.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63339.68 |
91 - 120 Days |
4697.71 |
91-180 Days |
IG-6 |
6838.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63092.87 |
91 - 120 Days |
14.29 |
<30 Days |
IG-7 |
7843.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64173.09 |
91 - 120 Days |
5998.53 |
Open |
IG-8 |
11265.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99183.51 |
91 - 120 Days |
3069.47 |
30-90 Days |
L-1 |
16273.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
60628.10 |
91 - 120 Days |
296.37 |
<30 Days |
L-10 |
4161.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
68751.46 |
91 - 120 Days |
4570.48 |
Open |
L-11 |
7160.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106496.97 |
91 - 120 Days |
8198.34 |
30-90 Days |
L-2 |
9242.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47915.09 |
91 - 120 Days |
6543.76 |
30-90 Days |
L-3 |
1979.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47391.00 |
91 - 120 Days |
1298.19 |
<30 Days |
L-4 |
9273.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9713.42 |
91 - 120 Days |
628.29 |
30-90 Days |
L-5 |
1449.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29944.13 |
91 - 120 Days |
4466.61 |
30-90 Days |
L-6 |
2530.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33677.15 |
91 - 120 Days |
1569.63 |
<30 Days |
L-7 |
5004.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62616.20 |
91 - 120 Days |
5428.20 |
91-180 Days |
L-8 |
2538.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42964.00 |
91 - 120 Days |
4203.76 |
<30 Days |
L-9 |
3929.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4127.73 |
91 - 120 Days |
538.51 |
Open |
LC-1 |
449.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97997.67 |
91 - 120 Days |
12746.92 |
<30 Days |
LC-2 |
9981.07 |
No |
|
Risk Management |