| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
49400.87 |
>= 1 Yr <= 2 Yr |
2818.28 |
30-90 Days |
E-7 |
9682.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
109238.54 |
>= 1 Yr <= 2 Yr |
3600.43 |
91-180 Days |
E-8 |
12808.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
98255.05 |
>= 1 Yr <= 2 Yr |
3991.36 |
<30 Days |
E-9 |
97.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
23741.99 |
>= 1 Yr <= 2 Yr |
1201.96 |
<30 Days |
G-4 |
1890.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
109260.29 |
>= 1 Yr <= 2 Yr |
3075.05 |
Open |
IG-3 |
11763.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
3256.31 |
>= 1 Yr <= 2 Yr |
349.60 |
<30 Days |
IG-4 |
351.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
8811.74 |
>= 1 Yr <= 2 Yr |
424.01 |
30-90 Days |
IG-5 |
1539.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
91782.54 |
>= 1 Yr <= 2 Yr |
12037.71 |
91-180 Days |
IG-6 |
240.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
80360.03 |
>= 1 Yr <= 2 Yr |
1991.04 |
30-90 Days |
IG-7 |
14444.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
47195.96 |
>= 1 Yr <= 2 Yr |
1685.47 |
91-180 Days |
IG-8 |
2761.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
102290.58 |
>= 1 Yr <= 2 Yr |
9460.65 |
30-90 Days |
L-1 |
19431.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
97296.24 |
>= 1 Yr <= 2 Yr |
10303.54 |
91-180 Days |
L-10 |
1485.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
58571.95 |
>= 1 Yr <= 2 Yr |
3699.47 |
Open |
L-11 |
6466.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
40358.64 |
>= 1 Yr <= 2 Yr |
2144.13 |
<30 Days |
L-2 |
1653.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
30167.93 |
>= 1 Yr <= 2 Yr |
1842.04 |
91-180 Days |
L-3 |
1389.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
52735.32 |
>= 1 Yr <= 2 Yr |
4359.73 |
91-180 Days |
L-4 |
1374.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
72227.26 |
>= 1 Yr <= 2 Yr |
4444.04 |
30-90 Days |
L-5 |
12708.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
102786.91 |
>= 1 Yr <= 2 Yr |
9098.47 |
91-180 Days |
L-6 |
1523.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
58835.41 |
>= 1 Yr <= 2 Yr |
4673.13 |
Open |
L-7 |
10376.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
9670.42 |
>= 1 Yr <= 2 Yr |
1289.84 |
30-90 Days |
L-8 |
651.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
15025.12 |
>= 1 Yr <= 2 Yr |
362.10 |
91-180 Days |
L-9 |
1887.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
61510.43 |
>= 1 Yr <= 2 Yr |
3047.60 |
30-90 Days |
LC-1 |
7660.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
78046.22 |
>= 1 Yr <= 2 Yr |
725.07 |
Open |
LC-2 |
13088.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
60200.52 |
>= 1 Yr <= 2 Yr |
3585.81 |
<30 Days |
N-1 |
5841.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
25453.71 |
>= 1 Yr <= 2 Yr |
3039.53 |
Open |
N-2 |
2642.91 |
No |
|
Operations |