| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21211.19 |
>2 Yr <= 3 Yr |
667.75 |
91-180 Days |
L-6 |
3988.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39730.22 |
>2 Yr <= 3 Yr |
3633.39 |
91-180 Days |
L-7 |
6288.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37159.77 |
>2 Yr <= 3 Yr |
4139.17 |
<30 Days |
L-8 |
1461.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
14625.65 |
>2 Yr <= 3 Yr |
659.58 |
<30 Days |
L-9 |
1017.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40738.36 |
>2 Yr <= 3 Yr |
6099.83 |
91-180 Days |
LC-1 |
7370.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62784.95 |
>2 Yr <= 3 Yr |
1406.85 |
Open |
LC-2 |
9218.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52551.54 |
>2 Yr <= 3 Yr |
4928.00 |
30-90 Days |
N-1 |
622.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50030.95 |
>2 Yr <= 3 Yr |
9.38 |
91-180 Days |
N-2 |
6767.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13687.27 |
>2 Yr <= 3 Yr |
1515.38 |
91-180 Days |
N-3 |
83.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
106264.32 |
>2 Yr <= 3 Yr |
6355.92 |
Open |
N-4 |
17663.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83640.81 |
>2 Yr <= 3 Yr |
9656.45 |
<30 Days |
N-5 |
5128.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
12473.03 |
>2 Yr <= 3 Yr |
1066.31 |
<30 Days |
N-6 |
2295.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32122.39 |
>2 Yr <= 3 Yr |
3476.54 |
Open |
N-7 |
3844.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
1819.16 |
>2 Yr <= 3 Yr |
164.02 |
Open |
P-1 |
326.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83280.81 |
>2 Yr <= 3 Yr |
10530.34 |
91-180 Days |
P-2 |
8003.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
66212.32 |
>2 Yr <= 3 Yr |
6878.12 |
91-180 Days |
S-8 |
2384.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80520.69 |
>2 Yr <= 3 Yr |
3110.62 |
30-90 Days |
Y-1 |
8361.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33336.50 |
>2 Yr <= 3 Yr |
4857.35 |
30-90 Days |
Y-2 |
4002.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
40032.82 |
>2 Yr <= 3 Yr |
5224.75 |
<30 Days |
Y-3 |
539.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71487.23 |
>2 Yr <= 3 Yr |
2851.95 |
30-90 Days |
Y-4 |
10834.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54653.11 |
>2 Yr <= 3 Yr |
2890.81 |
Open |
Z-1 |
8297.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39024.76 |
>2 Yr <= 3 Yr |
75.70 |
30-90 Days |
A-2 |
7549.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97471.38 |
>2 Yr <= 3 Yr |
11413.50 |
<30 Days |
A-3 |
14158.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
17429.86 |
>2 Yr <= 3 Yr |
805.67 |
30-90 Days |
A-4 |
1735.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
52122.52 |
>2 Yr <= 3 Yr |
2847.35 |
Open |
A-5 |
2523.74 |
No |
|
Finance |