| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9298.39 |
121 - 150 Days |
1258.73 |
30-90 Days |
G-2-Q |
483.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101878.10 |
121 - 150 Days |
14082.38 |
Open |
G-3-Q |
15495.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
91709.40 |
121 - 150 Days |
12013.88 |
<30 Days |
S-5-Q |
610.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
21140.58 |
121 - 150 Days |
2124.73 |
91-180 Days |
S-6-Q |
68.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99903.03 |
121 - 150 Days |
14905.58 |
30-90 Days |
S-7-Q |
14867.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84216.15 |
121 - 150 Days |
10014.91 |
Open |
E-1-Q |
11411.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
38601.34 |
121 - 150 Days |
3481.92 |
30-90 Days |
E-2-Q |
7340.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35389.02 |
121 - 150 Days |
3832.68 |
<30 Days |
IG-1-Q |
787.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62506.85 |
121 - 150 Days |
959.77 |
Open |
IG-2-Q |
12248.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4871.91 |
121 - 150 Days |
68.31 |
<30 Days |
C-1 |
471.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42773.27 |
121 - 150 Days |
2622.14 |
Open |
CB-4 |
278.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
45932.94 |
121 - 150 Days |
2508.19 |
91-180 Days |
E-10 |
5125.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34990.93 |
121 - 150 Days |
2419.89 |
<30 Days |
E-3 |
4953.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
89960.73 |
121 - 150 Days |
2239.45 |
30-90 Days |
E-4 |
7281.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24046.26 |
121 - 150 Days |
2904.44 |
30-90 Days |
E-5 |
1618.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13172.07 |
121 - 150 Days |
1599.42 |
<30 Days |
E-6 |
1824.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94904.91 |
121 - 150 Days |
5448.15 |
91-180 Days |
E-7 |
8799.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29243.60 |
121 - 150 Days |
23.25 |
Open |
E-8 |
5090.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
89063.05 |
121 - 150 Days |
5780.30 |
Open |
E-9 |
10393.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
88604.12 |
121 - 150 Days |
5111.25 |
30-90 Days |
G-4 |
12232.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
67656.69 |
121 - 150 Days |
7445.60 |
91-180 Days |
IG-3 |
11493.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62587.74 |
121 - 150 Days |
86.85 |
91-180 Days |
IG-4 |
10515.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80920.53 |
121 - 150 Days |
886.20 |
<30 Days |
IG-5 |
6049.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
111406.87 |
121 - 150 Days |
4132.84 |
<30 Days |
IG-6 |
10061.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107998.67 |
121 - 150 Days |
8523.07 |
30-90 Days |
IG-7 |
4762.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |