| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
73811.07 |
>2 Yr <= 3 Yr |
2382.62 |
<30 Days |
E-10 |
9419.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62835.99 |
>2 Yr <= 3 Yr |
6972.64 |
Open |
E-3 |
11936.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23422.56 |
>2 Yr <= 3 Yr |
748.23 |
30-90 Days |
E-4 |
3524.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
97379.67 |
>2 Yr <= 3 Yr |
11929.86 |
Open |
E-5 |
14861.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24226.84 |
>2 Yr <= 3 Yr |
2462.49 |
91-180 Days |
E-6 |
3512.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
112876.27 |
>2 Yr <= 3 Yr |
12200.61 |
91-180 Days |
E-7 |
20458.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
65765.32 |
>2 Yr <= 3 Yr |
4684.94 |
Open |
E-8 |
5981.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
67409.86 |
>2 Yr <= 3 Yr |
3173.91 |
91-180 Days |
E-9 |
1638.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76225.23 |
>2 Yr <= 3 Yr |
7388.75 |
Open |
G-4 |
5920.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
76266.02 |
>2 Yr <= 3 Yr |
882.56 |
<30 Days |
IG-3 |
3799.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
110468.01 |
>2 Yr <= 3 Yr |
2762.52 |
<30 Days |
IG-4 |
9212.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44290.83 |
>2 Yr <= 3 Yr |
517.53 |
Open |
IG-5 |
8500.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
6142.85 |
>2 Yr <= 3 Yr |
740.60 |
30-90 Days |
IG-6 |
755.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12600.75 |
>2 Yr <= 3 Yr |
896.95 |
Open |
IG-7 |
893.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39157.32 |
>2 Yr <= 3 Yr |
1743.21 |
<30 Days |
IG-8 |
366.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
2441.22 |
>2 Yr <= 3 Yr |
76.37 |
Open |
L-1 |
443.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
10823.01 |
>2 Yr <= 3 Yr |
1608.56 |
91-180 Days |
L-10 |
388.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
9516.14 |
>2 Yr <= 3 Yr |
916.46 |
<30 Days |
L-11 |
986.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
25356.47 |
>2 Yr <= 3 Yr |
2412.12 |
<30 Days |
L-2 |
4920.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
91360.75 |
>2 Yr <= 3 Yr |
8527.40 |
<30 Days |
L-3 |
893.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71936.96 |
>2 Yr <= 3 Yr |
1202.40 |
91-180 Days |
L-4 |
6282.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
56183.56 |
>2 Yr <= 3 Yr |
777.55 |
30-90 Days |
L-5 |
5267.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
98630.20 |
>2 Yr <= 3 Yr |
13593.74 |
Open |
L-6 |
364.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55300.82 |
>2 Yr <= 3 Yr |
3411.47 |
<30 Days |
L-7 |
6622.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
105082.61 |
>2 Yr <= 3 Yr |
7597.96 |
Open |
L-8 |
9631.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |