| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
34048.96 |
>= 1 Yr <= 2 Yr |
3949.30 |
91-180 Days |
G-2-Q |
3423.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
18777.23 |
>= 1 Yr <= 2 Yr |
777.95 |
91-180 Days |
G-3-Q |
65.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84637.81 |
>= 1 Yr <= 2 Yr |
476.05 |
Open |
S-5-Q |
3735.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
44336.24 |
>= 1 Yr <= 2 Yr |
5028.14 |
91-180 Days |
S-6-Q |
7122.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
71780.45 |
>= 1 Yr <= 2 Yr |
2106.13 |
30-90 Days |
S-7-Q |
14077.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37689.59 |
>= 1 Yr <= 2 Yr |
2548.86 |
91-180 Days |
E-1-Q |
1048.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31918.25 |
>= 1 Yr <= 2 Yr |
4134.41 |
<30 Days |
E-2-Q |
3913.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39050.21 |
>= 1 Yr <= 2 Yr |
1014.32 |
Open |
IG-1-Q |
7219.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
20577.17 |
>= 1 Yr <= 2 Yr |
1141.62 |
<30 Days |
IG-2-Q |
2465.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
82245.65 |
>= 1 Yr <= 2 Yr |
615.80 |
91-180 Days |
C-1 |
2431.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39157.75 |
>= 1 Yr <= 2 Yr |
4181.45 |
91-180 Days |
CB-4 |
3192.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
15544.17 |
>= 1 Yr <= 2 Yr |
1169.66 |
91-180 Days |
E-10 |
1273.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
3167.94 |
>= 1 Yr <= 2 Yr |
29.93 |
<30 Days |
E-3 |
510.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
77249.59 |
>= 1 Yr <= 2 Yr |
7283.67 |
<30 Days |
E-4 |
12037.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85344.01 |
>= 1 Yr <= 2 Yr |
2294.88 |
<30 Days |
E-5 |
1188.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
77327.42 |
>= 1 Yr <= 2 Yr |
6304.74 |
91-180 Days |
E-6 |
12136.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96414.40 |
>= 1 Yr <= 2 Yr |
1420.11 |
<30 Days |
E-7 |
2151.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79809.34 |
>= 1 Yr <= 2 Yr |
5642.47 |
30-90 Days |
E-8 |
10471.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
19069.77 |
>= 1 Yr <= 2 Yr |
591.61 |
30-90 Days |
E-9 |
824.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27814.51 |
>= 1 Yr <= 2 Yr |
3533.10 |
91-180 Days |
G-4 |
1247.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37500.20 |
>= 1 Yr <= 2 Yr |
59.21 |
91-180 Days |
IG-3 |
4903.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
48924.50 |
>= 1 Yr <= 2 Yr |
563.50 |
<30 Days |
IG-4 |
1196.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
89737.67 |
>= 1 Yr <= 2 Yr |
8426.20 |
<30 Days |
IG-5 |
15526.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40270.20 |
>= 1 Yr <= 2 Yr |
5095.54 |
30-90 Days |
IG-6 |
7091.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
39324.36 |
>= 1 Yr <= 2 Yr |
5641.35 |
91-180 Days |
IG-7 |
3267.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |