| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
95434.96 |
>4 Yr <= 5 Yr |
1652.06 |
30-90 Days |
G-4 |
4351.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38967.37 |
>4 Yr <= 5 Yr |
3061.38 |
<30 Days |
IG-3 |
4843.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43222.18 |
>4 Yr <= 5 Yr |
5050.11 |
Open |
IG-4 |
1760.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36203.31 |
>4 Yr <= 5 Yr |
5078.70 |
91-180 Days |
IG-5 |
2940.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72825.90 |
>4 Yr <= 5 Yr |
10291.42 |
Open |
IG-6 |
10795.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
95691.32 |
>4 Yr <= 5 Yr |
6761.90 |
Open |
IG-7 |
18781.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
881.47 |
>4 Yr <= 5 Yr |
0.21 |
91-180 Days |
IG-8 |
145.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
205.20 |
>4 Yr <= 5 Yr |
1.01 |
91-180 Days |
L-1 |
27.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
57365.58 |
>4 Yr <= 5 Yr |
4211.39 |
30-90 Days |
L-10 |
8106.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106625.53 |
>4 Yr <= 5 Yr |
8909.19 |
Open |
L-11 |
3190.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4003.55 |
>4 Yr <= 5 Yr |
413.82 |
Open |
L-2 |
71.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26493.93 |
>4 Yr <= 5 Yr |
190.27 |
Open |
L-3 |
1441.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
4457.70 |
>4 Yr <= 5 Yr |
568.72 |
Open |
L-4 |
784.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19748.88 |
>4 Yr <= 5 Yr |
171.70 |
<30 Days |
L-5 |
2465.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1245.48 |
>4 Yr <= 5 Yr |
100.25 |
30-90 Days |
L-6 |
98.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38261.16 |
>4 Yr <= 5 Yr |
4238.87 |
30-90 Days |
L-7 |
7098.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69075.46 |
>4 Yr <= 5 Yr |
2409.95 |
30-90 Days |
L-8 |
4151.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93563.84 |
>4 Yr <= 5 Yr |
10014.41 |
91-180 Days |
L-9 |
9143.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79844.96 |
>4 Yr <= 5 Yr |
1369.74 |
<30 Days |
LC-1 |
806.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11608.03 |
>4 Yr <= 5 Yr |
286.28 |
91-180 Days |
LC-2 |
2162.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12753.24 |
>4 Yr <= 5 Yr |
799.79 |
30-90 Days |
N-1 |
1052.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38488.88 |
>4 Yr <= 5 Yr |
5621.91 |
30-90 Days |
N-2 |
6450.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32926.28 |
>4 Yr <= 5 Yr |
97.53 |
<30 Days |
N-3 |
1781.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76656.98 |
>4 Yr <= 5 Yr |
7887.50 |
91-180 Days |
N-4 |
4195.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75513.07 |
>4 Yr <= 5 Yr |
7976.11 |
Open |
N-5 |
9007.38 |
No |
|
Legal |