| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
93488.87 |
>4 Yr <= 5 Yr |
10920.13 |
<30 Days |
L-10 |
6491.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
109332.00 |
>4 Yr <= 5 Yr |
15645.69 |
Open |
L-11 |
20214.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
105823.38 |
>4 Yr <= 5 Yr |
12375.92 |
<30 Days |
L-2 |
15656.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
93049.92 |
>4 Yr <= 5 Yr |
6766.35 |
<30 Days |
L-3 |
6767.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
36476.96 |
>4 Yr <= 5 Yr |
2058.40 |
30-90 Days |
L-4 |
6718.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
18409.42 |
>4 Yr <= 5 Yr |
109.93 |
Open |
L-5 |
1579.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
102681.37 |
>4 Yr <= 5 Yr |
5771.24 |
Open |
L-6 |
17475.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
96533.61 |
>4 Yr <= 5 Yr |
10207.43 |
30-90 Days |
L-7 |
16496.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112821.65 |
>4 Yr <= 5 Yr |
12539.14 |
91-180 Days |
L-8 |
13877.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
11545.21 |
>4 Yr <= 5 Yr |
673.37 |
Open |
L-9 |
73.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
882.84 |
>4 Yr <= 5 Yr |
130.93 |
Open |
LC-1 |
44.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
88577.49 |
>4 Yr <= 5 Yr |
97.07 |
30-90 Days |
LC-2 |
5307.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
56593.22 |
>4 Yr <= 5 Yr |
7209.98 |
91-180 Days |
N-1 |
1823.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4682.55 |
>4 Yr <= 5 Yr |
699.51 |
91-180 Days |
N-2 |
793.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
81711.36 |
>4 Yr <= 5 Yr |
9988.02 |
Open |
N-3 |
6728.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
53516.19 |
>4 Yr <= 5 Yr |
977.25 |
Open |
N-4 |
2171.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
64221.10 |
>4 Yr <= 5 Yr |
8600.91 |
Open |
N-5 |
4979.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
10210.80 |
>4 Yr <= 5 Yr |
1285.81 |
Open |
N-6 |
1919.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
112074.45 |
>4 Yr <= 5 Yr |
5274.92 |
30-90 Days |
N-7 |
20588.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
5535.54 |
>4 Yr <= 5 Yr |
236.12 |
Open |
P-1 |
297.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
35576.60 |
>4 Yr <= 5 Yr |
4670.92 |
30-90 Days |
P-2 |
7063.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
54722.96 |
>4 Yr <= 5 Yr |
7660.91 |
<30 Days |
S-8 |
4223.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
31855.19 |
>4 Yr <= 5 Yr |
86.80 |
91-180 Days |
Y-1 |
4591.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
No |
4796.32 |
>4 Yr <= 5 Yr |
698.21 |
<30 Days |
Y-2 |
433.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Central Bank |
Yes |
61996.85 |
>4 Yr <= 5 Yr |
4049.42 |
Open |
Y-3 |
8802.67 |
Yes |
Liberty Wealth Management LLC |
Finance |