| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73117.40 |
180 - 270 Days |
3295.11 |
Open |
P-2 |
3933.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80091.94 |
180 - 270 Days |
2306.31 |
91-180 Days |
S-8 |
4100.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
72041.41 |
180 - 270 Days |
9016.84 |
<30 Days |
Y-1 |
10393.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
40543.14 |
180 - 270 Days |
1483.48 |
91-180 Days |
Y-2 |
7773.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
50973.26 |
180 - 270 Days |
3942.46 |
<30 Days |
Y-3 |
1713.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6724.48 |
180 - 270 Days |
291.19 |
Open |
Y-4 |
1241.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
74611.03 |
180 - 270 Days |
6290.68 |
30-90 Days |
Z-1 |
5401.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
82358.96 |
180 - 270 Days |
941.07 |
91-180 Days |
A-2 |
8209.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81860.08 |
180 - 270 Days |
8835.96 |
91-180 Days |
A-3 |
11804.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
107218.64 |
180 - 270 Days |
11474.02 |
91-180 Days |
A-4 |
18366.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93379.40 |
180 - 270 Days |
1094.13 |
91-180 Days |
A-5 |
10526.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53971.67 |
180 - 270 Days |
581.41 |
Open |
CB-1 |
3180.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
100851.35 |
180 - 270 Days |
1483.63 |
Open |
CB-2 |
15434.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101.46 |
180 - 270 Days |
14.75 |
30-90 Days |
CB-3 |
6.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
41171.87 |
180 - 270 Days |
4558.93 |
30-90 Days |
E-1 |
543.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104336.86 |
180 - 270 Days |
10278.59 |
<30 Days |
E-2 |
2757.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85279.63 |
180 - 270 Days |
9830.28 |
30-90 Days |
G-1 |
734.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13627.91 |
180 - 270 Days |
395.02 |
<30 Days |
G-2 |
1679.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53513.46 |
180 - 270 Days |
6201.96 |
91-180 Days |
G-3 |
10111.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
50229.86 |
180 - 270 Days |
4512.34 |
91-180 Days |
IG-1 |
2269.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112753.51 |
180 - 270 Days |
12066.79 |
Open |
IG-2 |
15266.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85660.78 |
180 - 270 Days |
1882.83 |
30-90 Days |
S-1 |
3825.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
46587.47 |
180 - 270 Days |
4292.71 |
30-90 Days |
S-2 |
8064.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48801.73 |
180 - 270 Days |
3224.48 |
91-180 Days |
S-3 |
3121.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53757.42 |
180 - 270 Days |
4177.65 |
91-180 Days |
S-4 |
5267.87 |
No |
|
Operations |