| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
40342.69 |
>2 Yr <= 3 Yr |
2113.24 |
30-90 Days |
E-1 |
3329.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51574.01 |
>2 Yr <= 3 Yr |
3367.01 |
91-180 Days |
E-2 |
7692.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
83256.38 |
>2 Yr <= 3 Yr |
4446.06 |
91-180 Days |
G-1 |
15276.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
79531.22 |
>2 Yr <= 3 Yr |
7851.61 |
91-180 Days |
G-2 |
7639.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
69905.31 |
>2 Yr <= 3 Yr |
4039.65 |
30-90 Days |
G-3 |
5156.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
29700.58 |
>2 Yr <= 3 Yr |
1777.98 |
91-180 Days |
IG-1 |
4201.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24585.97 |
>2 Yr <= 3 Yr |
1544.44 |
91-180 Days |
IG-2 |
2097.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87110.05 |
>2 Yr <= 3 Yr |
8992.84 |
30-90 Days |
S-1 |
10671.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87583.60 |
>2 Yr <= 3 Yr |
3918.26 |
30-90 Days |
S-2 |
9440.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
96935.54 |
>2 Yr <= 3 Yr |
11481.08 |
<30 Days |
S-3 |
1530.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
92347.09 |
>2 Yr <= 3 Yr |
9001.47 |
30-90 Days |
S-4 |
18079.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38776.18 |
>2 Yr <= 3 Yr |
5291.18 |
30-90 Days |
S-5 |
702.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
44703.67 |
>2 Yr <= 3 Yr |
5628.16 |
30-90 Days |
S-6 |
591.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
7084.81 |
>2 Yr <= 3 Yr |
281.12 |
<30 Days |
S-7 |
629.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90115.75 |
>3 Yr <= 4 Yr |
9685.48 |
<30 Days |
A-0-Q |
5343.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109218.65 |
>3 Yr <= 4 Yr |
14355.28 |
91-180 Days |
A-1-Q |
1734.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
10843.96 |
>3 Yr <= 4 Yr |
976.75 |
30-90 Days |
A-2-Q |
130.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
103890.19 |
>3 Yr <= 4 Yr |
3032.45 |
<30 Days |
A-3-Q |
17040.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
2755.50 |
>3 Yr <= 4 Yr |
365.92 |
30-90 Days |
A-4-Q |
218.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
38992.03 |
>3 Yr <= 4 Yr |
2380.31 |
91-180 Days |
A-5-Q |
7075.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99326.90 |
>3 Yr <= 4 Yr |
2505.43 |
91-180 Days |
CB-1-Q |
10689.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
86491.25 |
>3 Yr <= 4 Yr |
2495.67 |
Open |
CB-2-Q |
13123.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72598.09 |
>3 Yr <= 4 Yr |
8546.06 |
<30 Days |
S-1-Q |
2933.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
46151.96 |
>3 Yr <= 4 Yr |
6762.07 |
91-180 Days |
S-2-Q |
8895.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38821.00 |
>3 Yr <= 4 Yr |
244.31 |
30-90 Days |
S-3-Q |
4396.97 |
No |
|
Risk Management |