| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
95248.89 |
>2 Yr <= 3 Yr |
748.10 |
<30 Days |
E-1-Q |
168.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64513.83 |
>2 Yr <= 3 Yr |
4555.77 |
30-90 Days |
E-2-Q |
5534.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71440.33 |
>2 Yr <= 3 Yr |
3042.10 |
Open |
IG-1-Q |
12686.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14638.27 |
>2 Yr <= 3 Yr |
1180.63 |
Open |
IG-2-Q |
2865.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25227.31 |
>2 Yr <= 3 Yr |
3727.13 |
<30 Days |
C-1 |
4742.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95953.71 |
>2 Yr <= 3 Yr |
4823.03 |
<30 Days |
CB-4 |
11585.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
16831.73 |
>2 Yr <= 3 Yr |
1269.57 |
91-180 Days |
E-10 |
2020.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109058.80 |
>2 Yr <= 3 Yr |
11067.06 |
30-90 Days |
E-3 |
7027.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49356.40 |
>2 Yr <= 3 Yr |
1131.75 |
Open |
E-4 |
1314.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
7517.18 |
>2 Yr <= 3 Yr |
542.69 |
91-180 Days |
E-5 |
447.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
84171.57 |
>2 Yr <= 3 Yr |
3330.97 |
30-90 Days |
E-6 |
14110.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
88733.68 |
>2 Yr <= 3 Yr |
7981.65 |
<30 Days |
E-7 |
10468.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
34312.40 |
>2 Yr <= 3 Yr |
4581.24 |
<30 Days |
E-8 |
673.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64784.11 |
>2 Yr <= 3 Yr |
984.19 |
<30 Days |
E-9 |
11486.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64533.51 |
>2 Yr <= 3 Yr |
5574.55 |
Open |
G-4 |
10908.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
72175.96 |
>2 Yr <= 3 Yr |
10226.64 |
30-90 Days |
IG-3 |
1255.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
96653.69 |
>2 Yr <= 3 Yr |
3509.84 |
<30 Days |
IG-4 |
8045.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
74719.94 |
>2 Yr <= 3 Yr |
6856.68 |
30-90 Days |
IG-5 |
4148.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81173.13 |
>2 Yr <= 3 Yr |
11062.99 |
30-90 Days |
IG-6 |
8903.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
41890.94 |
>2 Yr <= 3 Yr |
1756.37 |
91-180 Days |
IG-7 |
6703.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23462.27 |
>2 Yr <= 3 Yr |
3362.29 |
91-180 Days |
IG-8 |
4064.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
47890.28 |
>2 Yr <= 3 Yr |
3455.78 |
30-90 Days |
L-1 |
225.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
103413.74 |
>2 Yr <= 3 Yr |
10007.79 |
Open |
L-10 |
19706.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19528.56 |
>2 Yr <= 3 Yr |
1251.45 |
<30 Days |
L-11 |
1511.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
55821.46 |
>2 Yr <= 3 Yr |
2006.88 |
<30 Days |
L-2 |
3817.01 |
No |
|
Legal |