| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
68227.45 |
>5 Yr |
2737.16 |
30-90 Days |
S-5-Q |
9651.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
7889.44 |
>5 Yr |
924.43 |
30-90 Days |
S-6-Q |
1338.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
6625.81 |
>5 Yr |
231.18 |
91-180 Days |
S-7-Q |
1176.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
11026.11 |
>5 Yr |
233.65 |
91-180 Days |
E-1-Q |
1815.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
76020.33 |
>5 Yr |
8096.08 |
91-180 Days |
E-2-Q |
12326.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
10313.55 |
>5 Yr |
269.49 |
<30 Days |
IG-1-Q |
263.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
70737.83 |
>5 Yr |
8565.63 |
30-90 Days |
IG-2-Q |
5215.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
7273.46 |
>5 Yr |
459.14 |
30-90 Days |
C-1 |
1332.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
111427.68 |
>5 Yr |
1991.53 |
Open |
CB-4 |
5293.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
81826.88 |
>5 Yr |
5334.65 |
30-90 Days |
E-10 |
14895.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
12775.14 |
>5 Yr |
152.96 |
91-180 Days |
E-3 |
621.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
93985.43 |
>5 Yr |
4286.12 |
<30 Days |
E-4 |
9804.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
26176.62 |
>5 Yr |
3524.75 |
30-90 Days |
E-5 |
4979.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31242.36 |
>5 Yr |
1656.34 |
91-180 Days |
E-6 |
2373.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
64067.43 |
>5 Yr |
6906.62 |
91-180 Days |
E-7 |
4364.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
82264.03 |
>5 Yr |
5696.75 |
91-180 Days |
E-8 |
12297.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
19419.41 |
>5 Yr |
1848.95 |
<30 Days |
E-9 |
244.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
81249.34 |
>5 Yr |
5410.28 |
30-90 Days |
G-4 |
15343.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
95178.93 |
>5 Yr |
7201.90 |
30-90 Days |
IG-3 |
6221.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
41106.06 |
>5 Yr |
3309.41 |
<30 Days |
IG-4 |
3404.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
31989.30 |
>5 Yr |
2037.21 |
91-180 Days |
IG-5 |
5598.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
49460.84 |
>5 Yr |
598.11 |
Open |
IG-6 |
7960.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
Yes |
97390.10 |
>5 Yr |
13789.03 |
30-90 Days |
IG-7 |
12419.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
89940.51 |
>5 Yr |
2358.94 |
Open |
IG-8 |
16579.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Sovereign |
No |
18479.62 |
>5 Yr |
1693.34 |
30-90 Days |
L-1 |
3221.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |