| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
109769.48 |
>3 Yr <= 4 Yr |
4766.03 |
30-90 Days |
S-5 |
9504.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
68282.70 |
>3 Yr <= 4 Yr |
8297.04 |
91-180 Days |
S-6 |
430.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
14523.55 |
>3 Yr <= 4 Yr |
796.31 |
<30 Days |
S-7 |
1952.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
32642.27 |
>4 Yr <= 5 Yr |
490.93 |
30-90 Days |
A-0-Q |
4668.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
31612.60 |
>4 Yr <= 5 Yr |
3369.48 |
30-90 Days |
A-1-Q |
362.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
12221.35 |
>4 Yr <= 5 Yr |
308.83 |
Open |
A-2-Q |
2190.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27732.39 |
>4 Yr <= 5 Yr |
3589.28 |
Open |
A-3-Q |
1134.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
73637.69 |
>4 Yr <= 5 Yr |
4636.71 |
30-90 Days |
A-4-Q |
6607.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
16555.13 |
>4 Yr <= 5 Yr |
96.16 |
30-90 Days |
A-5-Q |
1733.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
55367.86 |
>4 Yr <= 5 Yr |
1467.47 |
<30 Days |
CB-1-Q |
2728.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
35440.89 |
>4 Yr <= 5 Yr |
3837.53 |
Open |
CB-2-Q |
3999.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
76584.82 |
>4 Yr <= 5 Yr |
6314.03 |
91-180 Days |
S-1-Q |
409.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
66104.38 |
>4 Yr <= 5 Yr |
6700.40 |
30-90 Days |
S-2-Q |
9381.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
99257.19 |
>4 Yr <= 5 Yr |
638.23 |
<30 Days |
S-3-Q |
12062.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
78242.77 |
>4 Yr <= 5 Yr |
10532.44 |
<30 Days |
S-4-Q |
8731.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
62979.15 |
>4 Yr <= 5 Yr |
3953.64 |
91-180 Days |
CB-3-Q |
3781.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
107559.43 |
>4 Yr <= 5 Yr |
8255.37 |
91-180 Days |
G-1-Q |
21383.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
21383.80 |
>4 Yr <= 5 Yr |
1117.21 |
Open |
G-2-Q |
498.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
24382.27 |
>4 Yr <= 5 Yr |
638.54 |
30-90 Days |
G-3-Q |
4827.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
7990.29 |
>4 Yr <= 5 Yr |
948.15 |
91-180 Days |
S-5-Q |
329.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
27079.22 |
>4 Yr <= 5 Yr |
849.09 |
<30 Days |
S-6-Q |
958.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
26953.57 |
>4 Yr <= 5 Yr |
578.20 |
30-90 Days |
S-7-Q |
4523.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4471.98 |
>4 Yr <= 5 Yr |
454.15 |
Open |
E-1-Q |
233.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
29837.32 |
>4 Yr <= 5 Yr |
3595.06 |
<30 Days |
E-2-Q |
3926.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
90915.20 |
>4 Yr <= 5 Yr |
6492.98 |
30-90 Days |
IG-1-Q |
254.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |