| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
111975.81 |
271 - 364 Days |
8625.01 |
30-90 Days |
G-4 |
8700.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
99038.15 |
271 - 364 Days |
8986.62 |
<30 Days |
IG-3 |
11557.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
20468.63 |
271 - 364 Days |
3014.53 |
30-90 Days |
IG-4 |
2225.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
68969.76 |
271 - 364 Days |
487.56 |
<30 Days |
IG-5 |
11242.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
27290.24 |
271 - 364 Days |
1427.59 |
91-180 Days |
IG-6 |
3995.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
45577.67 |
271 - 364 Days |
5942.62 |
Open |
IG-7 |
7724.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
18212.40 |
271 - 364 Days |
258.77 |
30-90 Days |
IG-8 |
3057.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
6593.45 |
271 - 364 Days |
714.32 |
91-180 Days |
L-1 |
116.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
88273.22 |
271 - 364 Days |
12089.80 |
Open |
L-10 |
607.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
64578.53 |
271 - 364 Days |
8247.92 |
91-180 Days |
L-11 |
1862.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
74948.26 |
271 - 364 Days |
960.78 |
<30 Days |
L-2 |
10600.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
13490.01 |
271 - 364 Days |
559.95 |
Open |
L-3 |
21.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
42991.76 |
271 - 364 Days |
5246.72 |
91-180 Days |
L-4 |
5339.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
12265.36 |
271 - 364 Days |
1432.13 |
Open |
L-5 |
771.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
109961.02 |
271 - 364 Days |
12712.79 |
30-90 Days |
L-6 |
522.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
18236.76 |
271 - 364 Days |
716.28 |
<30 Days |
L-7 |
2591.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
67072.98 |
271 - 364 Days |
1143.90 |
Open |
L-8 |
8714.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
81461.67 |
271 - 364 Days |
12041.38 |
Open |
L-9 |
15437.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
28454.42 |
271 - 364 Days |
3233.25 |
Open |
LC-1 |
3238.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
5071.31 |
271 - 364 Days |
692.84 |
<30 Days |
LC-2 |
385.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
104482.88 |
271 - 364 Days |
9501.20 |
Open |
N-1 |
11832.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
73039.84 |
271 - 364 Days |
197.55 |
30-90 Days |
N-2 |
9224.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
36323.25 |
271 - 364 Days |
689.17 |
91-180 Days |
N-3 |
5499.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
83152.81 |
271 - 364 Days |
5415.12 |
Open |
N-4 |
5272.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
45403.08 |
271 - 364 Days |
2888.35 |
30-90 Days |
N-5 |
2805.54 |
No |
|
Finance |