| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
80844.33 |
>2 Yr <= 3 Yr |
6830.36 |
30-90 Days |
G-4 |
10413.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
3225.86 |
>2 Yr <= 3 Yr |
97.21 |
30-90 Days |
IG-3 |
129.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
98819.74 |
>2 Yr <= 3 Yr |
4525.01 |
91-180 Days |
IG-4 |
7307.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
69532.16 |
>2 Yr <= 3 Yr |
463.10 |
<30 Days |
IG-5 |
10132.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
50312.62 |
>2 Yr <= 3 Yr |
7143.52 |
<30 Days |
IG-6 |
8423.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
25819.71 |
>2 Yr <= 3 Yr |
110.07 |
<30 Days |
IG-7 |
4618.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
77545.16 |
>2 Yr <= 3 Yr |
10021.08 |
Open |
IG-8 |
6020.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
63395.10 |
>2 Yr <= 3 Yr |
636.64 |
Open |
L-1 |
4816.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
87560.37 |
>2 Yr <= 3 Yr |
4875.17 |
91-180 Days |
L-10 |
13996.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
25605.40 |
>2 Yr <= 3 Yr |
3531.10 |
91-180 Days |
L-11 |
1387.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
87972.12 |
>2 Yr <= 3 Yr |
10887.01 |
Open |
L-2 |
10451.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
83012.55 |
>2 Yr <= 3 Yr |
8821.13 |
30-90 Days |
L-3 |
3937.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
28754.23 |
>2 Yr <= 3 Yr |
3776.15 |
<30 Days |
L-4 |
2987.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
16350.46 |
>2 Yr <= 3 Yr |
2316.66 |
<30 Days |
L-5 |
3139.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
108226.99 |
>2 Yr <= 3 Yr |
4303.99 |
91-180 Days |
L-6 |
13289.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
25161.24 |
>2 Yr <= 3 Yr |
3200.72 |
<30 Days |
L-7 |
3030.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
100154.98 |
>2 Yr <= 3 Yr |
10959.03 |
30-90 Days |
L-8 |
8740.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
85600.87 |
>2 Yr <= 3 Yr |
10518.40 |
30-90 Days |
L-9 |
6822.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
42025.45 |
>2 Yr <= 3 Yr |
1108.56 |
30-90 Days |
LC-1 |
6415.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
92489.09 |
>2 Yr <= 3 Yr |
12631.82 |
91-180 Days |
LC-2 |
8381.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
97221.42 |
>2 Yr <= 3 Yr |
6864.97 |
30-90 Days |
N-1 |
6398.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
19678.87 |
>2 Yr <= 3 Yr |
2396.19 |
30-90 Days |
N-2 |
411.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
20190.07 |
>2 Yr <= 3 Yr |
986.48 |
91-180 Days |
N-3 |
3078.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
99195.58 |
>2 Yr <= 3 Yr |
3878.91 |
91-180 Days |
N-4 |
4393.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
75490.83 |
>2 Yr <= 3 Yr |
6358.56 |
30-90 Days |
N-5 |
10056.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |