| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
99948.10 |
>3 Yr <= 4 Yr |
7835.40 |
Open |
E-1-Q |
14646.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
82778.26 |
>3 Yr <= 4 Yr |
11403.20 |
Open |
E-2-Q |
3396.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
16550.97 |
>3 Yr <= 4 Yr |
745.21 |
91-180 Days |
IG-1-Q |
2101.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
86578.49 |
>3 Yr <= 4 Yr |
8214.09 |
91-180 Days |
IG-2-Q |
1940.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
52012.99 |
>3 Yr <= 4 Yr |
584.03 |
91-180 Days |
C-1 |
7831.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
18406.15 |
>3 Yr <= 4 Yr |
1138.27 |
<30 Days |
CB-4 |
2837.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31091.12 |
>3 Yr <= 4 Yr |
4640.17 |
<30 Days |
E-10 |
2717.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
97552.87 |
>3 Yr <= 4 Yr |
9753.83 |
<30 Days |
E-3 |
12695.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
22779.52 |
>3 Yr <= 4 Yr |
1584.94 |
Open |
E-4 |
3230.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
79262.52 |
>3 Yr <= 4 Yr |
5324.49 |
30-90 Days |
E-5 |
10589.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
37740.39 |
>3 Yr <= 4 Yr |
5054.70 |
91-180 Days |
E-6 |
3524.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
80304.51 |
>3 Yr <= 4 Yr |
11255.87 |
<30 Days |
E-7 |
12246.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
39905.28 |
>3 Yr <= 4 Yr |
5236.78 |
91-180 Days |
E-8 |
2664.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
50203.86 |
>3 Yr <= 4 Yr |
3716.64 |
91-180 Days |
E-9 |
3306.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
112392.73 |
>3 Yr <= 4 Yr |
4945.64 |
<30 Days |
G-4 |
7580.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
24406.12 |
>3 Yr <= 4 Yr |
1036.91 |
91-180 Days |
IG-3 |
1602.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
5030.56 |
>3 Yr <= 4 Yr |
337.92 |
Open |
IG-4 |
853.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
109711.73 |
>3 Yr <= 4 Yr |
12481.66 |
30-90 Days |
IG-5 |
882.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
107873.68 |
>3 Yr <= 4 Yr |
3826.83 |
Open |
IG-6 |
3092.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31450.00 |
>3 Yr <= 4 Yr |
319.04 |
Open |
IG-7 |
2532.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
6132.86 |
>3 Yr <= 4 Yr |
872.62 |
<30 Days |
IG-8 |
429.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
84342.29 |
>3 Yr <= 4 Yr |
7376.89 |
Open |
L-1 |
13367.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
51351.85 |
>3 Yr <= 4 Yr |
1943.11 |
30-90 Days |
L-10 |
2582.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
85542.80 |
>3 Yr <= 4 Yr |
5881.05 |
30-90 Days |
L-11 |
6748.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
57213.07 |
>3 Yr <= 4 Yr |
6994.56 |
<30 Days |
L-2 |
773.28 |
No |
|
Risk Management |