| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6984.67 |
>2 Yr <= 3 Yr |
686.86 |
30-90 Days |
IG-2-Q |
175.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
8604.54 |
>2 Yr <= 3 Yr |
965.22 |
Open |
C-1 |
1478.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
41644.74 |
>2 Yr <= 3 Yr |
2589.63 |
Open |
CB-4 |
6918.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84679.47 |
>2 Yr <= 3 Yr |
3857.89 |
Open |
E-10 |
14075.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95032.94 |
>2 Yr <= 3 Yr |
6105.52 |
91-180 Days |
E-3 |
16258.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
33363.43 |
>2 Yr <= 3 Yr |
2358.99 |
Open |
E-4 |
3294.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
42621.56 |
>2 Yr <= 3 Yr |
3738.60 |
30-90 Days |
E-5 |
6770.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6294.82 |
>2 Yr <= 3 Yr |
150.00 |
Open |
E-6 |
139.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45713.00 |
>2 Yr <= 3 Yr |
4934.59 |
Open |
E-7 |
6541.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97009.58 |
>2 Yr <= 3 Yr |
3762.74 |
91-180 Days |
E-8 |
3828.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79123.57 |
>2 Yr <= 3 Yr |
5147.84 |
<30 Days |
E-9 |
15118.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71377.19 |
>2 Yr <= 3 Yr |
10527.91 |
<30 Days |
G-4 |
9627.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
7988.90 |
>2 Yr <= 3 Yr |
565.02 |
<30 Days |
IG-3 |
823.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
62282.55 |
>2 Yr <= 3 Yr |
3816.54 |
<30 Days |
IG-4 |
10920.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34882.26 |
>2 Yr <= 3 Yr |
4375.99 |
91-180 Days |
IG-5 |
1064.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67604.67 |
>2 Yr <= 3 Yr |
7337.06 |
30-90 Days |
IG-6 |
9875.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
77870.35 |
>2 Yr <= 3 Yr |
315.13 |
<30 Days |
IG-7 |
13673.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
69572.92 |
>2 Yr <= 3 Yr |
8782.50 |
<30 Days |
IG-8 |
3002.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56169.09 |
>2 Yr <= 3 Yr |
7681.04 |
30-90 Days |
L-1 |
7193.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
96563.23 |
>2 Yr <= 3 Yr |
3136.03 |
<30 Days |
L-10 |
3111.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
79728.05 |
>2 Yr <= 3 Yr |
6697.85 |
Open |
L-11 |
2354.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
4359.12 |
>2 Yr <= 3 Yr |
454.19 |
91-180 Days |
L-2 |
361.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
63355.41 |
>2 Yr <= 3 Yr |
2147.19 |
91-180 Days |
L-3 |
12494.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27550.09 |
>2 Yr <= 3 Yr |
172.99 |
<30 Days |
L-4 |
2913.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15864.08 |
>2 Yr <= 3 Yr |
2047.43 |
30-90 Days |
L-5 |
203.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |