| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
7252.81 |
>2 Yr <= 3 Yr |
36.35 |
<30 Days |
S-1-Q |
629.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
108050.88 |
>2 Yr <= 3 Yr |
2486.71 |
91-180 Days |
S-2-Q |
16568.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
113203.66 |
>2 Yr <= 3 Yr |
11388.89 |
<30 Days |
S-3-Q |
17599.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
55305.40 |
>2 Yr <= 3 Yr |
8058.01 |
Open |
S-4-Q |
7490.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
74317.83 |
>2 Yr <= 3 Yr |
4673.33 |
91-180 Days |
CB-3-Q |
13071.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
92532.35 |
>2 Yr <= 3 Yr |
6814.18 |
<30 Days |
G-1-Q |
9482.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
21734.59 |
>2 Yr <= 3 Yr |
2461.77 |
<30 Days |
G-2-Q |
4265.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
44610.06 |
>2 Yr <= 3 Yr |
5418.72 |
<30 Days |
G-3-Q |
193.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
15218.16 |
>2 Yr <= 3 Yr |
1046.65 |
91-180 Days |
S-5-Q |
3040.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
28541.91 |
>2 Yr <= 3 Yr |
3923.85 |
91-180 Days |
S-6-Q |
1206.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
22839.05 |
>2 Yr <= 3 Yr |
53.37 |
91-180 Days |
S-7-Q |
1565.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
37995.86 |
>2 Yr <= 3 Yr |
601.59 |
<30 Days |
E-1-Q |
7294.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
33211.45 |
>2 Yr <= 3 Yr |
2934.64 |
<30 Days |
E-2-Q |
1894.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
1115.97 |
>2 Yr <= 3 Yr |
14.86 |
<30 Days |
IG-1-Q |
24.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
84780.75 |
>2 Yr <= 3 Yr |
9962.00 |
Open |
IG-2-Q |
6125.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
27785.10 |
>2 Yr <= 3 Yr |
2410.18 |
Open |
C-1 |
1750.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
6607.12 |
>2 Yr <= 3 Yr |
803.46 |
30-90 Days |
CB-4 |
447.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
2150.52 |
>2 Yr <= 3 Yr |
141.65 |
91-180 Days |
E-10 |
76.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
15443.53 |
>2 Yr <= 3 Yr |
1167.28 |
91-180 Days |
E-3 |
1955.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
40583.91 |
>2 Yr <= 3 Yr |
1412.35 |
Open |
E-4 |
1594.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
46296.54 |
>2 Yr <= 3 Yr |
6814.18 |
30-90 Days |
E-5 |
6887.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31106.74 |
>2 Yr <= 3 Yr |
3632.52 |
Open |
E-6 |
3770.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
100710.22 |
>2 Yr <= 3 Yr |
10970.48 |
30-90 Days |
E-7 |
14160.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
30576.84 |
>2 Yr <= 3 Yr |
4005.50 |
Open |
E-8 |
2328.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
97115.61 |
>2 Yr <= 3 Yr |
5658.34 |
Open |
E-9 |
19091.48 |
Yes |
Liberty Wealth Management LLC |
Operations |