| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91383.75 |
>= 1 Yr <= 2 Yr |
790.83 |
91-180 Days |
E-10 |
16755.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
63414.48 |
>= 1 Yr <= 2 Yr |
2461.34 |
30-90 Days |
E-3 |
2950.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61534.18 |
>= 1 Yr <= 2 Yr |
804.78 |
<30 Days |
E-4 |
11165.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41336.34 |
>= 1 Yr <= 2 Yr |
1689.97 |
91-180 Days |
E-5 |
3221.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87924.32 |
>= 1 Yr <= 2 Yr |
2743.66 |
Open |
E-6 |
4947.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97973.85 |
>= 1 Yr <= 2 Yr |
12725.80 |
Open |
E-7 |
3788.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106684.27 |
>= 1 Yr <= 2 Yr |
4339.51 |
<30 Days |
E-8 |
10907.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80970.72 |
>= 1 Yr <= 2 Yr |
6985.62 |
30-90 Days |
E-9 |
2986.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91964.67 |
>= 1 Yr <= 2 Yr |
7424.63 |
Open |
G-4 |
10265.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4784.39 |
>= 1 Yr <= 2 Yr |
333.90 |
30-90 Days |
IG-3 |
472.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36289.62 |
>= 1 Yr <= 2 Yr |
124.39 |
Open |
IG-4 |
240.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8524.36 |
>= 1 Yr <= 2 Yr |
39.85 |
91-180 Days |
IG-5 |
830.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38634.39 |
>= 1 Yr <= 2 Yr |
23.69 |
<30 Days |
IG-6 |
6032.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103467.98 |
>= 1 Yr <= 2 Yr |
5830.38 |
30-90 Days |
IG-7 |
18312.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84059.81 |
>= 1 Yr <= 2 Yr |
2026.49 |
91-180 Days |
IG-8 |
14625.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
955.43 |
>= 1 Yr <= 2 Yr |
121.93 |
91-180 Days |
L-1 |
92.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19794.94 |
>= 1 Yr <= 2 Yr |
1434.35 |
<30 Days |
L-10 |
1864.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100355.83 |
>= 1 Yr <= 2 Yr |
4540.17 |
30-90 Days |
L-11 |
12330.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48635.23 |
>= 1 Yr <= 2 Yr |
4621.29 |
30-90 Days |
L-2 |
1601.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112009.13 |
>= 1 Yr <= 2 Yr |
2330.27 |
Open |
L-3 |
5526.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8561.78 |
>= 1 Yr <= 2 Yr |
912.88 |
30-90 Days |
L-4 |
168.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85695.71 |
>= 1 Yr <= 2 Yr |
2653.39 |
91-180 Days |
L-5 |
6406.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69170.28 |
>= 1 Yr <= 2 Yr |
3231.28 |
<30 Days |
L-6 |
6532.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
43821.76 |
>= 1 Yr <= 2 Yr |
3909.07 |
30-90 Days |
L-7 |
5257.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93087.35 |
>= 1 Yr <= 2 Yr |
3114.82 |
30-90 Days |
L-8 |
6885.00 |
Yes |
Liberty Wealth Management LLC |
Legal |