| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
51184.47 |
>= 1 Yr <= 2 Yr |
960.34 |
Open |
A-5-Q |
2091.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
76648.69 |
>= 1 Yr <= 2 Yr |
2498.68 |
Open |
CB-1-Q |
6418.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
74281.17 |
>= 1 Yr <= 2 Yr |
6220.57 |
30-90 Days |
CB-2-Q |
1950.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
9920.70 |
>= 1 Yr <= 2 Yr |
462.08 |
30-90 Days |
S-1-Q |
1604.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
23272.79 |
>= 1 Yr <= 2 Yr |
1569.26 |
30-90 Days |
S-2-Q |
2456.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
68224.78 |
>= 1 Yr <= 2 Yr |
4151.38 |
30-90 Days |
S-3-Q |
12696.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
99054.79 |
>= 1 Yr <= 2 Yr |
6378.50 |
30-90 Days |
S-4-Q |
5546.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
21044.94 |
>= 1 Yr <= 2 Yr |
1955.19 |
<30 Days |
CB-3-Q |
4191.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
62693.96 |
>= 1 Yr <= 2 Yr |
9069.62 |
<30 Days |
G-1-Q |
5765.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
77818.52 |
>= 1 Yr <= 2 Yr |
7131.95 |
Open |
G-2-Q |
8414.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
74520.97 |
>= 1 Yr <= 2 Yr |
11088.19 |
Open |
G-3-Q |
12670.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
10957.96 |
>= 1 Yr <= 2 Yr |
303.10 |
30-90 Days |
S-5-Q |
72.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
102590.02 |
>= 1 Yr <= 2 Yr |
12384.53 |
Open |
S-6-Q |
12679.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
98212.22 |
>= 1 Yr <= 2 Yr |
8112.13 |
30-90 Days |
S-7-Q |
15223.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
4019.99 |
>= 1 Yr <= 2 Yr |
520.45 |
<30 Days |
E-1-Q |
219.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
39045.99 |
>= 1 Yr <= 2 Yr |
1048.59 |
91-180 Days |
E-2-Q |
5326.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
99487.05 |
>= 1 Yr <= 2 Yr |
9258.45 |
Open |
IG-1-Q |
18241.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
86657.22 |
>= 1 Yr <= 2 Yr |
11056.36 |
<30 Days |
IG-2-Q |
10385.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
77897.71 |
>= 1 Yr <= 2 Yr |
10524.66 |
<30 Days |
C-1 |
8411.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
53912.50 |
>= 1 Yr <= 2 Yr |
181.70 |
91-180 Days |
CB-4 |
9997.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
84524.19 |
>= 1 Yr <= 2 Yr |
474.58 |
<30 Days |
E-10 |
6568.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
14738.36 |
>= 1 Yr <= 2 Yr |
1112.60 |
<30 Days |
E-3 |
1335.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
35818.58 |
>= 1 Yr <= 2 Yr |
4674.47 |
<30 Days |
E-4 |
2796.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
18842.93 |
>= 1 Yr <= 2 Yr |
2552.64 |
<30 Days |
E-5 |
1014.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
33094.32 |
>= 1 Yr <= 2 Yr |
3635.18 |
30-90 Days |
E-6 |
2629.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |