| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10860.93 |
>= 1 Yr <= 2 Yr |
1222.12 |
30-90 Days |
L-9 |
1673.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
29473.04 |
>= 1 Yr <= 2 Yr |
1557.48 |
91-180 Days |
LC-1 |
1753.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93340.47 |
>= 1 Yr <= 2 Yr |
8513.86 |
Open |
LC-2 |
13914.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98981.19 |
>= 1 Yr <= 2 Yr |
12946.10 |
30-90 Days |
N-1 |
10375.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5080.59 |
>= 1 Yr <= 2 Yr |
42.39 |
91-180 Days |
N-2 |
359.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105383.71 |
>= 1 Yr <= 2 Yr |
236.22 |
Open |
N-3 |
13231.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8071.51 |
>= 1 Yr <= 2 Yr |
1050.48 |
91-180 Days |
N-4 |
1369.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48913.02 |
>= 1 Yr <= 2 Yr |
5660.50 |
91-180 Days |
N-5 |
8010.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68663.28 |
>= 1 Yr <= 2 Yr |
8055.97 |
<30 Days |
N-6 |
6582.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13912.89 |
>= 1 Yr <= 2 Yr |
1247.60 |
Open |
N-7 |
2701.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90295.61 |
>= 1 Yr <= 2 Yr |
2454.97 |
<30 Days |
P-1 |
5243.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39616.30 |
>= 1 Yr <= 2 Yr |
2046.31 |
Open |
P-2 |
270.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27834.05 |
>= 1 Yr <= 2 Yr |
3189.84 |
Open |
S-8 |
1832.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87291.28 |
>= 1 Yr <= 2 Yr |
12824.92 |
91-180 Days |
Y-1 |
3569.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
90626.45 |
>= 1 Yr <= 2 Yr |
1251.64 |
91-180 Days |
Y-2 |
5395.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
24456.53 |
>= 1 Yr <= 2 Yr |
2353.53 |
91-180 Days |
Y-3 |
4755.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18636.88 |
>= 1 Yr <= 2 Yr |
1806.73 |
<30 Days |
Y-4 |
2485.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17429.99 |
>= 1 Yr <= 2 Yr |
182.17 |
<30 Days |
Z-1 |
2779.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74633.78 |
>= 1 Yr <= 2 Yr |
1799.09 |
<30 Days |
A-2 |
35.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111995.49 |
>= 1 Yr <= 2 Yr |
789.36 |
<30 Days |
A-3 |
15368.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85460.01 |
>= 1 Yr <= 2 Yr |
992.07 |
30-90 Days |
A-4 |
8687.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55651.15 |
>= 1 Yr <= 2 Yr |
4549.60 |
<30 Days |
A-5 |
6104.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81321.48 |
>= 1 Yr <= 2 Yr |
7003.16 |
<30 Days |
CB-1 |
5015.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18126.93 |
>= 1 Yr <= 2 Yr |
548.63 |
<30 Days |
CB-2 |
3476.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88392.40 |
>= 1 Yr <= 2 Yr |
6136.02 |
Open |
CB-3 |
417.59 |
No |
|
Treasury |