| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14553.58 |
>= 1 Yr <= 2 Yr |
2011.75 |
30-90 Days |
Y-2 |
768.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18497.29 |
>= 1 Yr <= 2 Yr |
88.53 |
30-90 Days |
Y-3 |
3173.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
34261.26 |
>= 1 Yr <= 2 Yr |
3915.85 |
91-180 Days |
Y-4 |
2942.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
12217.45 |
>= 1 Yr <= 2 Yr |
1163.43 |
<30 Days |
Z-1 |
298.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
54122.44 |
>= 1 Yr <= 2 Yr |
553.16 |
30-90 Days |
A-2 |
527.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
13186.24 |
>= 1 Yr <= 2 Yr |
461.36 |
Open |
A-3 |
1798.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
95280.95 |
>= 1 Yr <= 2 Yr |
5726.35 |
Open |
A-4 |
289.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72762.82 |
>= 1 Yr <= 2 Yr |
161.87 |
Open |
A-5 |
4972.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
14621.42 |
>= 1 Yr <= 2 Yr |
1558.36 |
30-90 Days |
CB-1 |
2042.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
86821.79 |
>= 1 Yr <= 2 Yr |
11551.33 |
91-180 Days |
CB-2 |
7233.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27196.22 |
>= 1 Yr <= 2 Yr |
2536.32 |
91-180 Days |
CB-3 |
3629.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110925.80 |
>= 1 Yr <= 2 Yr |
12198.92 |
30-90 Days |
E-1 |
12855.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7591.75 |
>= 1 Yr <= 2 Yr |
27.28 |
30-90 Days |
E-2 |
989.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
72231.69 |
>= 1 Yr <= 2 Yr |
3739.11 |
Open |
G-1 |
9705.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
55582.47 |
>= 1 Yr <= 2 Yr |
6877.04 |
Open |
G-2 |
7167.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
60805.53 |
>= 1 Yr <= 2 Yr |
4971.03 |
91-180 Days |
G-3 |
4212.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
64472.81 |
>= 1 Yr <= 2 Yr |
7196.65 |
91-180 Days |
IG-1 |
8118.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56869.06 |
>= 1 Yr <= 2 Yr |
4088.40 |
<30 Days |
IG-2 |
349.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4933.57 |
>= 1 Yr <= 2 Yr |
8.18 |
30-90 Days |
S-1 |
478.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
85188.79 |
>= 1 Yr <= 2 Yr |
6676.73 |
Open |
S-2 |
10317.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79736.70 |
>= 1 Yr <= 2 Yr |
8575.21 |
30-90 Days |
S-3 |
8540.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
42173.89 |
>= 1 Yr <= 2 Yr |
6058.76 |
Open |
S-4 |
3266.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
98437.19 |
>= 1 Yr <= 2 Yr |
6226.66 |
30-90 Days |
S-5 |
16445.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
103151.18 |
>= 1 Yr <= 2 Yr |
13465.48 |
Open |
S-6 |
1415.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23706.94 |
>= 1 Yr <= 2 Yr |
2888.59 |
30-90 Days |
S-7 |
503.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |