| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42833.14 |
>4 Yr <= 5 Yr |
2906.17 |
30-90 Days |
N-6 |
563.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10654.39 |
>4 Yr <= 5 Yr |
1265.86 |
91-180 Days |
N-7 |
1183.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
4854.71 |
>4 Yr <= 5 Yr |
661.01 |
91-180 Days |
P-1 |
807.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21513.52 |
>4 Yr <= 5 Yr |
1345.63 |
30-90 Days |
P-2 |
468.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113511.99 |
>4 Yr <= 5 Yr |
6043.40 |
91-180 Days |
S-8 |
12410.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
101812.63 |
>4 Yr <= 5 Yr |
853.97 |
<30 Days |
Y-1 |
18367.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108422.59 |
>4 Yr <= 5 Yr |
5979.63 |
<30 Days |
Y-2 |
14657.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94083.56 |
>4 Yr <= 5 Yr |
9567.14 |
<30 Days |
Y-3 |
7295.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39755.79 |
>4 Yr <= 5 Yr |
3573.88 |
Open |
Y-4 |
359.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110868.14 |
>4 Yr <= 5 Yr |
3495.95 |
<30 Days |
Z-1 |
1289.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20608.49 |
>4 Yr <= 5 Yr |
213.46 |
<30 Days |
A-2 |
737.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
33526.28 |
>4 Yr <= 5 Yr |
1462.73 |
30-90 Days |
A-3 |
6155.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38317.19 |
>4 Yr <= 5 Yr |
1398.33 |
<30 Days |
A-4 |
4871.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86357.41 |
>4 Yr <= 5 Yr |
12942.23 |
91-180 Days |
A-5 |
13856.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52534.93 |
>4 Yr <= 5 Yr |
5746.14 |
30-90 Days |
CB-1 |
2435.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81139.35 |
>4 Yr <= 5 Yr |
4236.77 |
<30 Days |
CB-2 |
12106.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87042.18 |
>4 Yr <= 5 Yr |
10412.08 |
<30 Days |
CB-3 |
5760.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108465.57 |
>4 Yr <= 5 Yr |
5236.98 |
30-90 Days |
E-1 |
4694.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41858.25 |
>4 Yr <= 5 Yr |
4715.01 |
91-180 Days |
E-2 |
6466.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86227.52 |
>4 Yr <= 5 Yr |
1965.04 |
30-90 Days |
G-1 |
2462.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6234.29 |
>4 Yr <= 5 Yr |
838.66 |
91-180 Days |
G-2 |
495.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35740.21 |
>4 Yr <= 5 Yr |
4773.14 |
Open |
G-3 |
5713.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82291.73 |
>4 Yr <= 5 Yr |
8308.77 |
30-90 Days |
IG-1 |
2157.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110646.58 |
>4 Yr <= 5 Yr |
5932.84 |
<30 Days |
IG-2 |
2886.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1075.90 |
>4 Yr <= 5 Yr |
129.76 |
91-180 Days |
S-1 |
91.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |