| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64964.21 |
>= 1 Yr <= 2 Yr |
8639.80 |
91-180 Days |
N-6 |
10.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
56647.10 |
>= 1 Yr <= 2 Yr |
8101.42 |
<30 Days |
N-7 |
5452.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21125.62 |
>= 1 Yr <= 2 Yr |
1873.57 |
30-90 Days |
P-1 |
597.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
89265.23 |
>= 1 Yr <= 2 Yr |
4216.82 |
Open |
P-2 |
9492.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22475.86 |
>= 1 Yr <= 2 Yr |
486.61 |
30-90 Days |
S-8 |
1904.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107285.00 |
>= 1 Yr <= 2 Yr |
15898.49 |
Open |
Y-1 |
7603.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29776.11 |
>= 1 Yr <= 2 Yr |
3298.38 |
<30 Days |
Y-2 |
5670.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
52398.49 |
>= 1 Yr <= 2 Yr |
4588.10 |
91-180 Days |
Y-3 |
7974.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95288.91 |
>= 1 Yr <= 2 Yr |
6681.39 |
<30 Days |
Y-4 |
10382.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80978.56 |
>= 1 Yr <= 2 Yr |
10460.24 |
<30 Days |
Z-1 |
11684.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11017.98 |
>= 1 Yr <= 2 Yr |
214.95 |
Open |
A-2 |
285.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99679.57 |
>= 1 Yr <= 2 Yr |
14527.61 |
<30 Days |
A-3 |
11805.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51659.53 |
>= 1 Yr <= 2 Yr |
1845.22 |
<30 Days |
A-4 |
1272.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
20144.85 |
>= 1 Yr <= 2 Yr |
2399.28 |
91-180 Days |
A-5 |
2054.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95906.49 |
>= 1 Yr <= 2 Yr |
8748.09 |
Open |
CB-1 |
9183.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
37766.23 |
>= 1 Yr <= 2 Yr |
2362.22 |
30-90 Days |
CB-2 |
4643.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112131.08 |
>= 1 Yr <= 2 Yr |
304.41 |
91-180 Days |
CB-3 |
18268.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97074.67 |
>= 1 Yr <= 2 Yr |
8884.12 |
Open |
E-1 |
12519.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
94211.78 |
>= 1 Yr <= 2 Yr |
1438.90 |
30-90 Days |
E-2 |
14629.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
110938.48 |
>= 1 Yr <= 2 Yr |
13253.96 |
91-180 Days |
G-1 |
17874.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
49847.77 |
>= 1 Yr <= 2 Yr |
5422.99 |
30-90 Days |
G-2 |
6873.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
106761.47 |
>= 1 Yr <= 2 Yr |
2349.34 |
<30 Days |
G-3 |
9188.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112302.50 |
>= 1 Yr <= 2 Yr |
11037.68 |
<30 Days |
IG-1 |
21482.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109129.16 |
>= 1 Yr <= 2 Yr |
13603.08 |
91-180 Days |
IG-2 |
12330.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
100876.42 |
>= 1 Yr <= 2 Yr |
1941.66 |
<30 Days |
S-1 |
17449.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |