| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
92062.82 |
>2 Yr <= 3 Yr |
8449.57 |
30-90 Days |
L-3 |
17572.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
99746.17 |
>2 Yr <= 3 Yr |
14913.62 |
<30 Days |
L-4 |
8408.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
29718.71 |
>2 Yr <= 3 Yr |
479.50 |
<30 Days |
L-5 |
1126.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
8479.50 |
>2 Yr <= 3 Yr |
140.49 |
<30 Days |
L-6 |
1162.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
100499.14 |
>2 Yr <= 3 Yr |
12197.15 |
91-180 Days |
L-7 |
13216.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84868.78 |
>2 Yr <= 3 Yr |
11788.71 |
91-180 Days |
L-8 |
10516.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
43663.03 |
>2 Yr <= 3 Yr |
4963.04 |
<30 Days |
L-9 |
3318.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
17537.71 |
>2 Yr <= 3 Yr |
2588.60 |
30-90 Days |
LC-1 |
1067.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
17646.67 |
>2 Yr <= 3 Yr |
15.81 |
91-180 Days |
LC-2 |
132.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
71557.00 |
>2 Yr <= 3 Yr |
3848.28 |
Open |
N-1 |
10746.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
7935.84 |
>2 Yr <= 3 Yr |
757.43 |
Open |
N-2 |
690.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
14.91 |
>2 Yr <= 3 Yr |
1.48 |
91-180 Days |
N-3 |
1.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
28859.88 |
>2 Yr <= 3 Yr |
35.81 |
91-180 Days |
N-4 |
1141.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
19614.83 |
>2 Yr <= 3 Yr |
936.29 |
30-90 Days |
N-5 |
2178.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
110895.76 |
>2 Yr <= 3 Yr |
221.44 |
<30 Days |
N-6 |
11177.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
13992.63 |
>2 Yr <= 3 Yr |
736.46 |
<30 Days |
N-7 |
1754.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
17242.77 |
>2 Yr <= 3 Yr |
65.83 |
91-180 Days |
P-1 |
2175.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
11051.81 |
>2 Yr <= 3 Yr |
462.48 |
91-180 Days |
P-2 |
1853.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
80260.57 |
>2 Yr <= 3 Yr |
3421.25 |
91-180 Days |
S-8 |
6634.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
107667.43 |
>2 Yr <= 3 Yr |
13213.10 |
Open |
Y-1 |
11526.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
4047.50 |
>2 Yr <= 3 Yr |
290.93 |
<30 Days |
Y-2 |
796.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
82022.57 |
>2 Yr <= 3 Yr |
3523.98 |
91-180 Days |
Y-3 |
9077.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
39567.80 |
>2 Yr <= 3 Yr |
4836.54 |
30-90 Days |
Y-4 |
5440.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
25245.15 |
>2 Yr <= 3 Yr |
2451.93 |
91-180 Days |
Z-1 |
3316.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
6256.19 |
>2 Yr <= 3 Yr |
826.27 |
Open |
A-2 |
649.34 |
Yes |
Liberty International Finance Ltd. |
Finance |