| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53539.47 |
271 - 364 Days |
4218.40 |
<30 Days |
L-6 |
5285.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
24991.02 |
271 - 364 Days |
978.50 |
30-90 Days |
L-7 |
2169.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
8398.39 |
271 - 364 Days |
639.96 |
91-180 Days |
L-8 |
164.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104083.51 |
271 - 364 Days |
11819.66 |
<30 Days |
L-9 |
12783.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104741.56 |
271 - 364 Days |
14140.50 |
30-90 Days |
LC-1 |
5398.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88706.47 |
271 - 364 Days |
6717.90 |
Open |
LC-2 |
7932.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56705.87 |
271 - 364 Days |
2510.16 |
<30 Days |
N-1 |
9711.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21071.56 |
271 - 364 Days |
330.30 |
<30 Days |
N-2 |
1064.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2129.57 |
271 - 364 Days |
270.51 |
Open |
N-3 |
48.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95990.81 |
271 - 364 Days |
6710.06 |
30-90 Days |
N-4 |
9013.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4774.44 |
271 - 364 Days |
311.64 |
91-180 Days |
N-5 |
294.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51534.94 |
271 - 364 Days |
5760.47 |
<30 Days |
N-6 |
5679.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12807.97 |
271 - 364 Days |
1656.88 |
91-180 Days |
N-7 |
722.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91227.11 |
271 - 364 Days |
2199.05 |
30-90 Days |
P-1 |
16959.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
27208.92 |
271 - 364 Days |
799.37 |
<30 Days |
P-2 |
4909.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
112008.24 |
271 - 364 Days |
15421.87 |
Open |
S-8 |
19864.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
27381.30 |
271 - 364 Days |
752.40 |
91-180 Days |
Y-1 |
3861.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
83171.76 |
271 - 364 Days |
6221.32 |
Open |
Y-2 |
11235.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66936.97 |
271 - 364 Days |
8834.68 |
Open |
Y-3 |
4205.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70238.82 |
271 - 364 Days |
1681.04 |
30-90 Days |
Y-4 |
6903.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1479.71 |
271 - 364 Days |
130.90 |
30-90 Days |
Z-1 |
165.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
70382.70 |
271 - 364 Days |
3853.68 |
91-180 Days |
A-2 |
10320.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5664.11 |
271 - 364 Days |
50.23 |
91-180 Days |
A-3 |
927.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42608.43 |
271 - 364 Days |
5159.92 |
<30 Days |
A-4 |
5848.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
111796.65 |
271 - 364 Days |
14243.88 |
30-90 Days |
A-5 |
11521.08 |
No |
|
Operations |