| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
36495.85 |
>4 Yr <= 5 Yr |
4648.74 |
<30 Days |
LC-2 |
7217.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
25777.46 |
>4 Yr <= 5 Yr |
1682.61 |
91-180 Days |
N-1 |
2903.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
54025.52 |
>4 Yr <= 5 Yr |
6780.58 |
Open |
N-2 |
5898.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
85727.09 |
>4 Yr <= 5 Yr |
693.77 |
91-180 Days |
N-3 |
2680.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
103366.94 |
>4 Yr <= 5 Yr |
8750.63 |
91-180 Days |
N-4 |
18672.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
13243.69 |
>4 Yr <= 5 Yr |
1606.32 |
<30 Days |
N-5 |
641.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
37651.63 |
>4 Yr <= 5 Yr |
2960.28 |
Open |
N-6 |
5010.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
22692.95 |
>4 Yr <= 5 Yr |
1327.33 |
30-90 Days |
N-7 |
3505.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
62367.05 |
>4 Yr <= 5 Yr |
3648.40 |
91-180 Days |
P-1 |
1162.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
48324.85 |
>4 Yr <= 5 Yr |
3107.18 |
<30 Days |
P-2 |
5924.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
29442.88 |
>4 Yr <= 5 Yr |
3491.63 |
Open |
S-8 |
2334.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
97377.73 |
>4 Yr <= 5 Yr |
8935.88 |
30-90 Days |
Y-1 |
3524.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
81211.62 |
>4 Yr <= 5 Yr |
6625.02 |
<30 Days |
Y-2 |
1270.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
25461.56 |
>4 Yr <= 5 Yr |
1184.77 |
91-180 Days |
Y-3 |
3245.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
96213.50 |
>4 Yr <= 5 Yr |
11280.12 |
Open |
Y-4 |
5427.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
35676.93 |
>4 Yr <= 5 Yr |
1218.06 |
30-90 Days |
Z-1 |
4547.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
110145.93 |
>4 Yr <= 5 Yr |
10549.21 |
30-90 Days |
A-2 |
17533.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
99980.94 |
>4 Yr <= 5 Yr |
3877.37 |
91-180 Days |
A-3 |
6408.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
34808.46 |
>4 Yr <= 5 Yr |
2427.26 |
30-90 Days |
A-4 |
5357.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
92702.43 |
>4 Yr <= 5 Yr |
11729.37 |
Open |
A-5 |
341.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
29326.65 |
>4 Yr <= 5 Yr |
1844.29 |
<30 Days |
CB-1 |
974.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
45381.46 |
>4 Yr <= 5 Yr |
5820.77 |
<30 Days |
CB-2 |
7767.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
66023.72 |
>4 Yr <= 5 Yr |
2495.89 |
91-180 Days |
CB-3 |
3901.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
Yes |
33686.22 |
>4 Yr <= 5 Yr |
3111.47 |
91-180 Days |
E-1 |
211.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
GSE |
No |
78711.41 |
>4 Yr <= 5 Yr |
7835.08 |
91-180 Days |
E-2 |
5136.34 |
No |
|
Finance |