| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86996.84 |
>5 Yr |
8423.01 |
91-180 Days |
A-2-Q |
1083.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
57949.27 |
>5 Yr |
6872.31 |
Open |
A-3-Q |
6824.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
26278.67 |
>5 Yr |
363.37 |
91-180 Days |
A-4-Q |
2536.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105565.84 |
>5 Yr |
9543.44 |
91-180 Days |
A-5-Q |
11086.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
89886.95 |
>5 Yr |
10939.94 |
30-90 Days |
CB-1-Q |
2860.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61380.93 |
>5 Yr |
6527.73 |
91-180 Days |
CB-2-Q |
2837.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
53081.56 |
>5 Yr |
6843.09 |
Open |
S-1-Q |
8458.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
91780.83 |
>5 Yr |
2316.95 |
Open |
S-2-Q |
11432.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94227.22 |
>5 Yr |
5355.22 |
91-180 Days |
S-3-Q |
13158.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
91054.29 |
>5 Yr |
10169.02 |
<30 Days |
S-4-Q |
17860.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
44778.57 |
>5 Yr |
341.04 |
<30 Days |
CB-3-Q |
8812.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
65543.17 |
>5 Yr |
9631.03 |
30-90 Days |
G-1-Q |
5591.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
83144.40 |
>5 Yr |
9766.48 |
91-180 Days |
G-2-Q |
2794.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63411.28 |
>5 Yr |
250.67 |
Open |
G-3-Q |
6750.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4430.92 |
>5 Yr |
10.22 |
Open |
S-5-Q |
859.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87903.47 |
>5 Yr |
9112.18 |
<30 Days |
S-6-Q |
17467.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
100542.44 |
>5 Yr |
1063.67 |
<30 Days |
S-7-Q |
1102.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5108.15 |
>5 Yr |
461.69 |
Open |
E-1-Q |
636.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61438.62 |
>5 Yr |
5817.42 |
30-90 Days |
E-2-Q |
10522.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42722.67 |
>5 Yr |
3306.82 |
Open |
IG-1-Q |
7879.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
65588.53 |
>5 Yr |
3506.62 |
91-180 Days |
IG-2-Q |
3661.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112815.66 |
>5 Yr |
16430.67 |
91-180 Days |
C-1 |
5556.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1032.85 |
>5 Yr |
148.26 |
30-90 Days |
CB-4 |
113.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
83942.80 |
>5 Yr |
1685.22 |
30-90 Days |
E-10 |
9939.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97877.82 |
>5 Yr |
1705.75 |
<30 Days |
E-3 |
11679.89 |
No |
|
Operations |