| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
96481.21 |
>3 Yr <= 4 Yr |
13292.45 |
Open |
N-3 |
15092.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
86222.55 |
>3 Yr <= 4 Yr |
10201.37 |
<30 Days |
N-4 |
10522.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
100754.03 |
>3 Yr <= 4 Yr |
7244.43 |
Open |
N-5 |
13297.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15519.61 |
>3 Yr <= 4 Yr |
482.76 |
<30 Days |
N-6 |
1471.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
64898.48 |
>3 Yr <= 4 Yr |
7430.64 |
Open |
N-7 |
9030.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
38897.32 |
>3 Yr <= 4 Yr |
4105.64 |
Open |
P-1 |
5770.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
40181.01 |
>3 Yr <= 4 Yr |
5087.25 |
<30 Days |
P-2 |
5613.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
32284.52 |
>3 Yr <= 4 Yr |
2498.32 |
91-180 Days |
S-8 |
3999.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15787.97 |
>3 Yr <= 4 Yr |
1992.79 |
91-180 Days |
Y-1 |
2318.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
97688.22 |
>3 Yr <= 4 Yr |
2759.95 |
30-90 Days |
Y-2 |
2775.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
84892.55 |
>3 Yr <= 4 Yr |
5026.10 |
<30 Days |
Y-3 |
7656.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
104958.91 |
>3 Yr <= 4 Yr |
14870.56 |
Open |
Y-4 |
8376.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21277.26 |
>3 Yr <= 4 Yr |
1149.23 |
<30 Days |
Z-1 |
2328.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
49008.21 |
>3 Yr <= 4 Yr |
5957.05 |
Open |
A-2 |
4338.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
11028.36 |
>3 Yr <= 4 Yr |
917.93 |
<30 Days |
A-3 |
1829.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
47647.96 |
>3 Yr <= 4 Yr |
2655.92 |
<30 Days |
A-4 |
2314.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
30131.85 |
>3 Yr <= 4 Yr |
290.72 |
91-180 Days |
A-5 |
900.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2541.13 |
>3 Yr <= 4 Yr |
73.36 |
<30 Days |
CB-1 |
129.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
22494.24 |
>3 Yr <= 4 Yr |
1981.88 |
Open |
CB-2 |
1757.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
35205.59 |
>3 Yr <= 4 Yr |
4973.89 |
<30 Days |
CB-3 |
5596.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
76029.22 |
>3 Yr <= 4 Yr |
793.79 |
<30 Days |
E-1 |
5441.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
42422.50 |
>3 Yr <= 4 Yr |
2271.57 |
Open |
E-2 |
4374.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
85029.22 |
>3 Yr <= 4 Yr |
9687.86 |
Open |
G-1 |
1452.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15385.13 |
>3 Yr <= 4 Yr |
527.81 |
<30 Days |
G-2 |
958.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
100932.82 |
>3 Yr <= 4 Yr |
1158.12 |
<30 Days |
G-3 |
19447.79 |
No |
|
Treasury |