| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47420.31 |
271 - 364 Days |
369.61 |
30-90 Days |
CB-1 |
5107.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13435.23 |
271 - 364 Days |
633.75 |
91-180 Days |
CB-2 |
970.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
2113.98 |
271 - 364 Days |
10.81 |
91-180 Days |
CB-3 |
191.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
34092.04 |
271 - 364 Days |
1518.68 |
91-180 Days |
E-1 |
6247.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97439.24 |
271 - 364 Days |
13017.54 |
Open |
E-2 |
18059.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103921.55 |
271 - 364 Days |
10281.88 |
<30 Days |
G-1 |
18220.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91586.16 |
271 - 364 Days |
4286.76 |
30-90 Days |
G-2 |
13833.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
73196.94 |
271 - 364 Days |
5172.56 |
Open |
G-3 |
4563.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6296.27 |
271 - 364 Days |
2.94 |
30-90 Days |
IG-1 |
1049.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
48956.01 |
271 - 364 Days |
6207.07 |
91-180 Days |
IG-2 |
7216.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
45032.18 |
271 - 364 Days |
5060.25 |
<30 Days |
S-1 |
1392.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
29882.04 |
271 - 364 Days |
2636.41 |
Open |
S-2 |
5871.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
24996.03 |
271 - 364 Days |
1286.08 |
30-90 Days |
S-3 |
2306.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
102393.18 |
271 - 364 Days |
8987.28 |
91-180 Days |
S-4 |
3906.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76445.10 |
271 - 364 Days |
2318.60 |
30-90 Days |
S-5 |
939.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7531.43 |
271 - 364 Days |
473.91 |
30-90 Days |
S-6 |
376.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91888.53 |
271 - 364 Days |
1204.45 |
Open |
S-7 |
4266.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51119.86 |
>= 1 Yr <= 2 Yr |
2446.98 |
30-90 Days |
A-0-Q |
5620.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1223.22 |
>= 1 Yr <= 2 Yr |
5.63 |
91-180 Days |
A-1-Q |
126.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
19071.08 |
>= 1 Yr <= 2 Yr |
1697.51 |
<30 Days |
A-2-Q |
2228.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
20751.91 |
>= 1 Yr <= 2 Yr |
968.52 |
Open |
A-3-Q |
948.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94180.11 |
>= 1 Yr <= 2 Yr |
991.42 |
<30 Days |
A-4-Q |
10342.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14849.53 |
>= 1 Yr <= 2 Yr |
998.83 |
Open |
A-5-Q |
1184.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
104167.46 |
>= 1 Yr <= 2 Yr |
5258.48 |
Open |
CB-1-Q |
9725.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
40561.09 |
>= 1 Yr <= 2 Yr |
4.19 |
Open |
CB-2-Q |
835.12 |
No |
|
Operations |