| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
96342.15 |
>2 Yr <= 3 Yr |
1588.27 |
91-180 Days |
N-3 |
14206.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
104742.02 |
>2 Yr <= 3 Yr |
4219.33 |
30-90 Days |
N-4 |
11449.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
23726.10 |
>2 Yr <= 3 Yr |
2234.00 |
91-180 Days |
N-5 |
520.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
21229.10 |
>2 Yr <= 3 Yr |
1484.96 |
30-90 Days |
N-6 |
2687.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
4817.20 |
>2 Yr <= 3 Yr |
373.21 |
<30 Days |
N-7 |
632.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
43067.21 |
>2 Yr <= 3 Yr |
4146.97 |
<30 Days |
P-1 |
4451.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
45426.26 |
>2 Yr <= 3 Yr |
3199.67 |
<30 Days |
P-2 |
8534.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
75108.81 |
>2 Yr <= 3 Yr |
7013.36 |
30-90 Days |
S-8 |
7237.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
61063.42 |
>2 Yr <= 3 Yr |
6721.98 |
30-90 Days |
Y-1 |
9250.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
33719.23 |
>2 Yr <= 3 Yr |
3852.15 |
Open |
Y-2 |
1725.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
15355.76 |
>2 Yr <= 3 Yr |
609.67 |
30-90 Days |
Y-3 |
438.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
84265.99 |
>2 Yr <= 3 Yr |
8049.29 |
30-90 Days |
Y-4 |
7316.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
103847.48 |
>2 Yr <= 3 Yr |
2660.99 |
91-180 Days |
Z-1 |
9748.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
96754.29 |
>2 Yr <= 3 Yr |
10366.54 |
Open |
A-2 |
8848.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
103079.99 |
>2 Yr <= 3 Yr |
10972.13 |
<30 Days |
A-3 |
6689.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
47752.19 |
>2 Yr <= 3 Yr |
4736.51 |
91-180 Days |
A-4 |
7441.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
78857.71 |
>2 Yr <= 3 Yr |
6961.51 |
Open |
A-5 |
3782.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
62465.83 |
>2 Yr <= 3 Yr |
5518.54 |
<30 Days |
CB-1 |
11722.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
45295.47 |
>2 Yr <= 3 Yr |
229.61 |
<30 Days |
CB-2 |
7156.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
27609.43 |
>2 Yr <= 3 Yr |
2908.73 |
30-90 Days |
CB-3 |
487.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
69708.03 |
>2 Yr <= 3 Yr |
708.98 |
91-180 Days |
E-1 |
3561.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
61411.16 |
>2 Yr <= 3 Yr |
6848.72 |
91-180 Days |
E-2 |
5144.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
63284.43 |
>2 Yr <= 3 Yr |
864.55 |
Open |
G-1 |
3999.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
13013.90 |
>2 Yr <= 3 Yr |
198.63 |
91-180 Days |
G-2 |
342.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
97753.43 |
>2 Yr <= 3 Yr |
5831.99 |
<30 Days |
G-3 |
8362.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |