| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32003.25 |
>2 Yr <= 3 Yr |
4642.03 |
<30 Days |
P-2 |
1897.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14613.66 |
>2 Yr <= 3 Yr |
2036.44 |
91-180 Days |
S-8 |
466.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53491.78 |
>2 Yr <= 3 Yr |
906.35 |
30-90 Days |
Y-1 |
5833.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15018.24 |
>2 Yr <= 3 Yr |
1353.62 |
<30 Days |
Y-2 |
526.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18500.53 |
>2 Yr <= 3 Yr |
224.14 |
Open |
Y-3 |
903.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74616.60 |
>2 Yr <= 3 Yr |
10758.85 |
<30 Days |
Y-4 |
1681.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12058.90 |
>2 Yr <= 3 Yr |
1457.29 |
91-180 Days |
Z-1 |
904.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
36668.22 |
>2 Yr <= 3 Yr |
646.24 |
30-90 Days |
A-2 |
5107.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
57576.28 |
>2 Yr <= 3 Yr |
5973.06 |
30-90 Days |
A-3 |
9011.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109336.33 |
>2 Yr <= 3 Yr |
14955.74 |
91-180 Days |
A-4 |
15489.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105099.07 |
>2 Yr <= 3 Yr |
144.36 |
30-90 Days |
A-5 |
15881.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8191.16 |
>2 Yr <= 3 Yr |
158.93 |
Open |
CB-1 |
1202.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60408.89 |
>2 Yr <= 3 Yr |
7841.84 |
<30 Days |
CB-2 |
7136.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60015.10 |
>2 Yr <= 3 Yr |
6932.88 |
91-180 Days |
CB-3 |
2600.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88056.74 |
>2 Yr <= 3 Yr |
633.87 |
Open |
E-1 |
10859.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6599.27 |
>2 Yr <= 3 Yr |
209.30 |
<30 Days |
E-2 |
371.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5746.54 |
>2 Yr <= 3 Yr |
791.74 |
30-90 Days |
G-1 |
740.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70932.90 |
>2 Yr <= 3 Yr |
5874.85 |
30-90 Days |
G-2 |
8276.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12549.26 |
>2 Yr <= 3 Yr |
1003.37 |
Open |
G-3 |
1381.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68349.00 |
>2 Yr <= 3 Yr |
8553.20 |
<30 Days |
IG-1 |
4319.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14050.09 |
>2 Yr <= 3 Yr |
828.05 |
30-90 Days |
IG-2 |
394.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78810.75 |
>2 Yr <= 3 Yr |
6472.75 |
<30 Days |
S-1 |
2996.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88779.35 |
>2 Yr <= 3 Yr |
2585.72 |
<30 Days |
S-2 |
4507.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23368.17 |
>2 Yr <= 3 Yr |
2915.90 |
91-180 Days |
S-3 |
877.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102616.33 |
>2 Yr <= 3 Yr |
554.42 |
<30 Days |
S-4 |
14728.45 |
No |
|
Treasury |