| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69183.82 |
>3 Yr <= 4 Yr |
6770.33 |
30-90 Days |
E-7 |
7469.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
90229.48 |
>3 Yr <= 4 Yr |
8562.99 |
Open |
E-8 |
1274.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
18653.52 |
>3 Yr <= 4 Yr |
99.61 |
91-180 Days |
E-9 |
223.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
31805.90 |
>3 Yr <= 4 Yr |
2184.82 |
Open |
G-4 |
3630.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69657.57 |
>3 Yr <= 4 Yr |
6806.47 |
Open |
IG-3 |
3336.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
431.43 |
>3 Yr <= 4 Yr |
29.40 |
<30 Days |
IG-4 |
44.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
52204.03 |
>3 Yr <= 4 Yr |
3660.93 |
<30 Days |
IG-5 |
2364.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
23026.12 |
>3 Yr <= 4 Yr |
68.70 |
91-180 Days |
IG-6 |
3868.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
11398.68 |
>3 Yr <= 4 Yr |
893.26 |
<30 Days |
IG-7 |
2140.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
95641.16 |
>3 Yr <= 4 Yr |
3218.08 |
Open |
IG-8 |
12844.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
55657.26 |
>3 Yr <= 4 Yr |
4077.04 |
91-180 Days |
L-1 |
3769.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
69371.80 |
>3 Yr <= 4 Yr |
4155.99 |
91-180 Days |
L-10 |
7165.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
1315.55 |
>3 Yr <= 4 Yr |
25.52 |
Open |
L-11 |
56.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
1406.87 |
>3 Yr <= 4 Yr |
128.57 |
91-180 Days |
L-2 |
179.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
78953.12 |
>3 Yr <= 4 Yr |
208.63 |
30-90 Days |
L-3 |
286.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
8538.27 |
>3 Yr <= 4 Yr |
86.39 |
Open |
L-4 |
78.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
73504.67 |
>3 Yr <= 4 Yr |
7587.26 |
Open |
L-5 |
8657.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
99504.78 |
>3 Yr <= 4 Yr |
12352.73 |
Open |
L-6 |
14484.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
9648.11 |
>3 Yr <= 4 Yr |
301.89 |
91-180 Days |
L-7 |
702.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
66727.46 |
>3 Yr <= 4 Yr |
3912.96 |
30-90 Days |
L-8 |
1944.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
63027.03 |
>3 Yr <= 4 Yr |
1794.31 |
30-90 Days |
L-9 |
11063.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
29832.76 |
>3 Yr <= 4 Yr |
1617.44 |
Open |
LC-1 |
4723.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
63646.16 |
>3 Yr <= 4 Yr |
1800.06 |
91-180 Days |
LC-2 |
1590.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
94820.38 |
>3 Yr <= 4 Yr |
3149.26 |
Open |
N-1 |
18241.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
5316.08 |
>3 Yr <= 4 Yr |
588.81 |
30-90 Days |
N-2 |
475.52 |
No |
|
Operations |