| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
67881.36 |
271 - 364 Days |
9635.88 |
30-90 Days |
N-6 |
4654.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
48761.25 |
271 - 364 Days |
501.40 |
<30 Days |
N-7 |
4991.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
45357.36 |
271 - 364 Days |
3134.49 |
30-90 Days |
P-1 |
19.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
53885.92 |
271 - 364 Days |
4197.26 |
<30 Days |
P-2 |
3583.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
27412.29 |
271 - 364 Days |
1734.86 |
Open |
S-8 |
4698.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
53776.36 |
271 - 364 Days |
1250.67 |
<30 Days |
Y-1 |
9186.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
20076.93 |
271 - 364 Days |
99.60 |
<30 Days |
Y-2 |
1545.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
50587.07 |
271 - 364 Days |
5990.74 |
30-90 Days |
Y-3 |
5660.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
23305.19 |
271 - 364 Days |
2183.39 |
<30 Days |
Y-4 |
186.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
63177.14 |
271 - 364 Days |
3871.36 |
30-90 Days |
Z-1 |
4665.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
18175.47 |
271 - 364 Days |
845.44 |
30-90 Days |
A-2 |
3448.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
75991.31 |
271 - 364 Days |
10699.00 |
<30 Days |
A-3 |
12735.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
12107.65 |
271 - 364 Days |
583.79 |
91-180 Days |
A-4 |
1846.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
35389.31 |
271 - 364 Days |
3757.11 |
<30 Days |
A-5 |
2173.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
69944.21 |
271 - 364 Days |
1474.91 |
91-180 Days |
CB-1 |
2068.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
110354.88 |
271 - 364 Days |
2469.77 |
<30 Days |
CB-2 |
20985.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
105291.99 |
271 - 364 Days |
2943.66 |
<30 Days |
CB-3 |
6587.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
22272.98 |
271 - 364 Days |
47.54 |
Open |
E-1 |
580.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
100302.18 |
271 - 364 Days |
3904.17 |
91-180 Days |
E-2 |
13681.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
110339.96 |
271 - 364 Days |
5108.78 |
Open |
G-1 |
17987.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
92790.02 |
271 - 364 Days |
13159.23 |
30-90 Days |
G-2 |
10581.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
92889.28 |
271 - 364 Days |
12417.31 |
Open |
G-3 |
7301.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
59616.67 |
271 - 364 Days |
6800.89 |
91-180 Days |
IG-1 |
9575.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
20733.29 |
271 - 364 Days |
378.89 |
<30 Days |
IG-2 |
868.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
63044.23 |
271 - 364 Days |
8449.29 |
30-90 Days |
S-1 |
3604.04 |
No |
|
Legal |