| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
10214.80 |
>= 1 Yr <= 2 Yr |
631.95 |
Open |
L-6 |
1962.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
1273.21 |
>= 1 Yr <= 2 Yr |
69.62 |
<30 Days |
L-7 |
182.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
18384.77 |
>= 1 Yr <= 2 Yr |
968.18 |
91-180 Days |
L-8 |
2969.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
40419.98 |
>= 1 Yr <= 2 Yr |
4003.94 |
91-180 Days |
L-9 |
2527.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
1602.44 |
>= 1 Yr <= 2 Yr |
50.41 |
<30 Days |
LC-1 |
8.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
49755.15 |
>= 1 Yr <= 2 Yr |
6265.14 |
30-90 Days |
LC-2 |
8680.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
86314.24 |
>= 1 Yr <= 2 Yr |
11652.30 |
91-180 Days |
N-1 |
6066.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
69567.44 |
>= 1 Yr <= 2 Yr |
9138.26 |
30-90 Days |
N-2 |
4694.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
19626.50 |
>= 1 Yr <= 2 Yr |
1069.02 |
91-180 Days |
N-3 |
1506.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
80238.57 |
>= 1 Yr <= 2 Yr |
9191.85 |
Open |
N-4 |
7418.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
45967.26 |
>= 1 Yr <= 2 Yr |
3943.19 |
<30 Days |
N-5 |
3754.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
88314.16 |
>= 1 Yr <= 2 Yr |
12233.02 |
Open |
N-6 |
5564.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
104203.89 |
>= 1 Yr <= 2 Yr |
13650.62 |
30-90 Days |
N-7 |
12211.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
36688.23 |
>= 1 Yr <= 2 Yr |
4959.27 |
<30 Days |
P-1 |
5972.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
46944.29 |
>= 1 Yr <= 2 Yr |
6368.42 |
91-180 Days |
P-2 |
7780.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
91549.71 |
>= 1 Yr <= 2 Yr |
11825.12 |
<30 Days |
S-8 |
1455.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
12046.87 |
>= 1 Yr <= 2 Yr |
578.77 |
91-180 Days |
Y-1 |
931.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
27596.39 |
>= 1 Yr <= 2 Yr |
1802.26 |
<30 Days |
Y-2 |
1694.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
8452.66 |
>= 1 Yr <= 2 Yr |
833.82 |
Open |
Y-3 |
164.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
32152.68 |
>= 1 Yr <= 2 Yr |
4528.43 |
30-90 Days |
Y-4 |
4246.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
66100.47 |
>= 1 Yr <= 2 Yr |
9485.99 |
Open |
Z-1 |
2355.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
70496.31 |
>= 1 Yr <= 2 Yr |
6423.42 |
<30 Days |
A-2 |
12624.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
108032.70 |
>= 1 Yr <= 2 Yr |
15890.00 |
Open |
A-3 |
16624.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
59365.44 |
>= 1 Yr <= 2 Yr |
748.91 |
30-90 Days |
A-4 |
6311.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
38574.68 |
>= 1 Yr <= 2 Yr |
3302.48 |
30-90 Days |
A-5 |
6152.49 |
No |
|
Operations |