| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
92370.34 |
>4 Yr <= 5 Yr |
2084.48 |
<30 Days |
S-5-Q |
7209.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
51659.58 |
>4 Yr <= 5 Yr |
3801.14 |
Open |
S-6-Q |
6217.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
68138.81 |
>4 Yr <= 5 Yr |
5116.03 |
<30 Days |
S-7-Q |
4435.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
22417.80 |
>4 Yr <= 5 Yr |
2016.47 |
91-180 Days |
E-1-Q |
3693.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
12025.69 |
>4 Yr <= 5 Yr |
78.91 |
<30 Days |
E-2-Q |
985.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
13856.89 |
>4 Yr <= 5 Yr |
883.28 |
91-180 Days |
IG-1-Q |
446.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
61254.01 |
>4 Yr <= 5 Yr |
8429.53 |
<30 Days |
IG-2-Q |
5620.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
2295.99 |
>4 Yr <= 5 Yr |
35.33 |
91-180 Days |
C-1 |
26.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
15229.37 |
>4 Yr <= 5 Yr |
2068.35 |
<30 Days |
CB-4 |
1471.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
70815.01 |
>4 Yr <= 5 Yr |
5105.16 |
91-180 Days |
E-10 |
7859.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
45640.98 |
>4 Yr <= 5 Yr |
847.00 |
30-90 Days |
E-3 |
1575.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36018.11 |
>4 Yr <= 5 Yr |
3534.87 |
<30 Days |
E-4 |
4532.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5080.31 |
>4 Yr <= 5 Yr |
63.35 |
Open |
E-5 |
337.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15941.52 |
>4 Yr <= 5 Yr |
494.97 |
Open |
E-6 |
1938.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
39952.60 |
>4 Yr <= 5 Yr |
1096.41 |
91-180 Days |
E-7 |
3154.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
21114.58 |
>4 Yr <= 5 Yr |
1772.91 |
30-90 Days |
E-8 |
3345.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
15948.56 |
>4 Yr <= 5 Yr |
473.97 |
Open |
E-9 |
164.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
26511.41 |
>4 Yr <= 5 Yr |
3909.71 |
91-180 Days |
G-4 |
6.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
86325.27 |
>4 Yr <= 5 Yr |
3785.83 |
91-180 Days |
IG-3 |
7110.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108793.34 |
>4 Yr <= 5 Yr |
2837.14 |
30-90 Days |
IG-4 |
709.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
69299.46 |
>4 Yr <= 5 Yr |
9000.55 |
30-90 Days |
IG-5 |
5780.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
40789.43 |
>4 Yr <= 5 Yr |
2036.35 |
30-90 Days |
IG-6 |
3837.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
108429.75 |
>4 Yr <= 5 Yr |
2617.55 |
Open |
IG-7 |
3891.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
78160.50 |
>4 Yr <= 5 Yr |
607.79 |
30-90 Days |
IG-8 |
12005.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
51205.66 |
>4 Yr <= 5 Yr |
4270.31 |
91-180 Days |
L-1 |
9183.78 |
No |
|
Legal |