| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
90312.92 |
>= 1 Yr <= 2 Yr |
1112.34 |
<30 Days |
P-2 |
6594.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91046.00 |
>= 1 Yr <= 2 Yr |
12405.68 |
<30 Days |
S-8 |
18055.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
91380.45 |
>= 1 Yr <= 2 Yr |
8040.06 |
Open |
Y-1 |
11396.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35691.86 |
>= 1 Yr <= 2 Yr |
1189.70 |
Open |
Y-2 |
5013.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
30512.92 |
>= 1 Yr <= 2 Yr |
138.53 |
30-90 Days |
Y-3 |
2088.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79322.40 |
>= 1 Yr <= 2 Yr |
3015.52 |
30-90 Days |
Y-4 |
5513.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70502.09 |
>= 1 Yr <= 2 Yr |
8440.78 |
91-180 Days |
Z-1 |
6241.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9734.49 |
>= 1 Yr <= 2 Yr |
364.18 |
91-180 Days |
A-2 |
267.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
100675.39 |
>= 1 Yr <= 2 Yr |
13108.66 |
30-90 Days |
A-3 |
12326.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
81178.46 |
>= 1 Yr <= 2 Yr |
5415.13 |
30-90 Days |
A-4 |
3305.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107834.65 |
>= 1 Yr <= 2 Yr |
9427.65 |
30-90 Days |
A-5 |
6474.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30545.32 |
>= 1 Yr <= 2 Yr |
3379.61 |
30-90 Days |
CB-1 |
3301.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44345.68 |
>= 1 Yr <= 2 Yr |
516.83 |
91-180 Days |
CB-2 |
3419.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65382.11 |
>= 1 Yr <= 2 Yr |
474.74 |
<30 Days |
CB-3 |
5363.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107399.02 |
>= 1 Yr <= 2 Yr |
11255.04 |
91-180 Days |
E-1 |
7930.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
30351.10 |
>= 1 Yr <= 2 Yr |
2283.83 |
<30 Days |
E-2 |
2190.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66904.06 |
>= 1 Yr <= 2 Yr |
1502.73 |
30-90 Days |
G-1 |
843.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
64846.81 |
>= 1 Yr <= 2 Yr |
7714.76 |
30-90 Days |
G-2 |
2516.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70790.20 |
>= 1 Yr <= 2 Yr |
5821.26 |
91-180 Days |
G-3 |
11217.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15473.83 |
>= 1 Yr <= 2 Yr |
921.03 |
<30 Days |
IG-1 |
1567.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
18556.42 |
>= 1 Yr <= 2 Yr |
1122.06 |
91-180 Days |
IG-2 |
3004.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
22074.14 |
>= 1 Yr <= 2 Yr |
2855.59 |
91-180 Days |
S-1 |
2339.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
28047.86 |
>= 1 Yr <= 2 Yr |
616.28 |
Open |
S-2 |
366.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56167.82 |
>= 1 Yr <= 2 Yr |
931.64 |
Open |
S-3 |
6867.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11713.00 |
>= 1 Yr <= 2 Yr |
1656.41 |
30-90 Days |
S-4 |
815.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |