| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
84442.88 |
>2 Yr <= 3 Yr |
1402.79 |
30-90 Days |
L-10 |
13517.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
1956.18 |
>2 Yr <= 3 Yr |
220.80 |
<30 Days |
L-11 |
307.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
71424.31 |
>2 Yr <= 3 Yr |
4299.97 |
30-90 Days |
L-2 |
4330.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
90811.73 |
>2 Yr <= 3 Yr |
6628.02 |
91-180 Days |
L-3 |
8544.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
71428.45 |
>2 Yr <= 3 Yr |
9823.62 |
91-180 Days |
L-4 |
10447.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
80449.77 |
>2 Yr <= 3 Yr |
7714.16 |
<30 Days |
L-5 |
13039.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
41098.16 |
>2 Yr <= 3 Yr |
2872.54 |
30-90 Days |
L-6 |
385.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
61012.45 |
>2 Yr <= 3 Yr |
6302.92 |
Open |
L-7 |
5911.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
31325.66 |
>2 Yr <= 3 Yr |
2643.04 |
Open |
L-8 |
5845.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
19808.93 |
>2 Yr <= 3 Yr |
2960.14 |
<30 Days |
L-9 |
1894.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
34223.30 |
>2 Yr <= 3 Yr |
61.99 |
<30 Days |
LC-1 |
2507.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
90671.18 |
>2 Yr <= 3 Yr |
9734.14 |
91-180 Days |
LC-2 |
13302.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
70239.44 |
>2 Yr <= 3 Yr |
947.76 |
91-180 Days |
N-1 |
6685.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
69714.11 |
>2 Yr <= 3 Yr |
503.28 |
91-180 Days |
N-2 |
2533.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
84113.34 |
>2 Yr <= 3 Yr |
9810.47 |
30-90 Days |
N-3 |
12588.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
29838.59 |
>2 Yr <= 3 Yr |
3219.22 |
91-180 Days |
N-4 |
3422.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
74982.55 |
>2 Yr <= 3 Yr |
11088.88 |
<30 Days |
N-5 |
8286.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
75887.62 |
>2 Yr <= 3 Yr |
2579.80 |
Open |
N-6 |
10806.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
91364.69 |
>2 Yr <= 3 Yr |
8775.13 |
<30 Days |
N-7 |
15862.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
26435.54 |
>2 Yr <= 3 Yr |
3065.65 |
Open |
P-1 |
2895.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
83913.00 |
>2 Yr <= 3 Yr |
6776.69 |
<30 Days |
P-2 |
9221.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
99792.33 |
>2 Yr <= 3 Yr |
13487.44 |
<30 Days |
S-8 |
10605.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
72605.57 |
>2 Yr <= 3 Yr |
4527.91 |
<30 Days |
Y-1 |
7795.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
Yes |
24260.57 |
>2 Yr <= 3 Yr |
1419.34 |
<30 Days |
Y-2 |
4226.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
PSE |
No |
97652.62 |
>2 Yr <= 3 Yr |
13976.79 |
Open |
Y-3 |
2924.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |