| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25751.86 |
Perpetual |
668.67 |
30-90 Days |
IG-7 |
3491.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17644.69 |
Perpetual |
2541.13 |
Open |
IG-8 |
78.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
33417.73 |
Perpetual |
1545.75 |
91-180 Days |
L-1 |
4473.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5340.15 |
Perpetual |
110.07 |
91-180 Days |
L-10 |
728.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
12948.83 |
Perpetual |
1294.88 |
91-180 Days |
L-11 |
137.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4010.16 |
Perpetual |
407.73 |
91-180 Days |
L-2 |
738.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61284.33 |
Perpetual |
2777.92 |
<30 Days |
L-3 |
3825.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13632.04 |
Perpetual |
1900.68 |
Open |
L-4 |
1958.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
58300.68 |
Perpetual |
4029.93 |
<30 Days |
L-5 |
7833.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
83442.68 |
Perpetual |
2028.12 |
30-90 Days |
L-6 |
14122.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22153.06 |
Perpetual |
267.13 |
Open |
L-7 |
1225.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
20460.98 |
Perpetual |
2763.13 |
Open |
L-8 |
2756.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
42120.80 |
Perpetual |
887.90 |
30-90 Days |
L-9 |
1207.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
78833.07 |
Perpetual |
7467.26 |
Open |
LC-1 |
12710.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
35893.61 |
Perpetual |
3313.63 |
30-90 Days |
LC-2 |
704.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69091.67 |
Perpetual |
5597.26 |
91-180 Days |
N-1 |
11385.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13775.44 |
Perpetual |
1395.67 |
<30 Days |
N-2 |
2250.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
26572.67 |
Perpetual |
3846.57 |
Open |
N-3 |
1904.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4540.95 |
Perpetual |
530.47 |
Open |
N-4 |
409.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95626.14 |
Perpetual |
10856.49 |
Open |
N-5 |
4218.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
108108.63 |
Perpetual |
14573.58 |
<30 Days |
N-6 |
19327.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51379.31 |
Perpetual |
2255.35 |
30-90 Days |
N-7 |
7196.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
62916.61 |
Perpetual |
8615.62 |
Open |
P-1 |
7343.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80174.25 |
Perpetual |
258.66 |
30-90 Days |
P-2 |
12787.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
9459.86 |
Perpetual |
1385.91 |
<30 Days |
S-8 |
149.02 |
Yes |
Liberty Wealth Management LLC |
Legal |