| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
58226.31 |
>= 1 Yr <= 2 Yr |
4772.03 |
91-180 Days |
G-4 |
7776.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85184.08 |
>= 1 Yr <= 2 Yr |
5851.79 |
Open |
IG-3 |
3709.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
23345.87 |
>= 1 Yr <= 2 Yr |
2910.29 |
30-90 Days |
IG-4 |
652.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
110625.45 |
>= 1 Yr <= 2 Yr |
16104.95 |
30-90 Days |
IG-5 |
15023.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13511.72 |
>= 1 Yr <= 2 Yr |
926.76 |
91-180 Days |
IG-6 |
2024.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95287.90 |
>= 1 Yr <= 2 Yr |
4826.03 |
91-180 Days |
IG-7 |
2737.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
25857.23 |
>= 1 Yr <= 2 Yr |
2734.18 |
30-90 Days |
IG-8 |
4931.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
50811.84 |
>= 1 Yr <= 2 Yr |
3367.38 |
30-90 Days |
L-1 |
3253.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
62834.97 |
>= 1 Yr <= 2 Yr |
4318.47 |
<30 Days |
L-10 |
9447.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76371.61 |
>= 1 Yr <= 2 Yr |
3058.71 |
Open |
L-11 |
3813.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
87458.21 |
>= 1 Yr <= 2 Yr |
6654.82 |
30-90 Days |
L-2 |
15801.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23329.66 |
>= 1 Yr <= 2 Yr |
1937.08 |
<30 Days |
L-3 |
1459.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88804.55 |
>= 1 Yr <= 2 Yr |
4862.25 |
30-90 Days |
L-4 |
4286.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17363.14 |
>= 1 Yr <= 2 Yr |
2200.85 |
<30 Days |
L-5 |
183.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2618.68 |
>= 1 Yr <= 2 Yr |
140.59 |
<30 Days |
L-6 |
456.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
101342.32 |
>= 1 Yr <= 2 Yr |
15066.25 |
Open |
L-7 |
15511.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10447.81 |
>= 1 Yr <= 2 Yr |
998.14 |
30-90 Days |
L-8 |
171.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
105308.91 |
>= 1 Yr <= 2 Yr |
13098.64 |
91-180 Days |
L-9 |
9143.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66049.43 |
>= 1 Yr <= 2 Yr |
5699.43 |
<30 Days |
LC-1 |
5233.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
34246.92 |
>= 1 Yr <= 2 Yr |
1915.69 |
30-90 Days |
LC-2 |
4740.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
21618.67 |
>= 1 Yr <= 2 Yr |
3139.46 |
30-90 Days |
N-1 |
1708.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
101617.25 |
>= 1 Yr <= 2 Yr |
11433.24 |
Open |
N-2 |
234.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9339.76 |
>= 1 Yr <= 2 Yr |
917.91 |
91-180 Days |
N-3 |
99.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
87779.56 |
>= 1 Yr <= 2 Yr |
8629.87 |
91-180 Days |
N-4 |
10241.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
77440.96 |
>= 1 Yr <= 2 Yr |
6147.84 |
30-90 Days |
N-5 |
14505.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |