| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21068.68 |
>2 Yr <= 3 Yr |
2359.03 |
Open |
CB-1 |
2620.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
64930.46 |
>2 Yr <= 3 Yr |
2597.46 |
Open |
CB-2 |
5244.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
6244.26 |
>2 Yr <= 3 Yr |
759.60 |
30-90 Days |
CB-3 |
359.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73037.26 |
>2 Yr <= 3 Yr |
5515.45 |
Open |
E-1 |
4442.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
112261.32 |
>2 Yr <= 3 Yr |
11629.73 |
91-180 Days |
E-2 |
14961.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
14500.44 |
>2 Yr <= 3 Yr |
1881.51 |
Open |
G-1 |
338.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
98902.02 |
>2 Yr <= 3 Yr |
2231.94 |
91-180 Days |
G-2 |
8211.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79780.62 |
>2 Yr <= 3 Yr |
7803.78 |
<30 Days |
G-3 |
8044.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
26128.32 |
>2 Yr <= 3 Yr |
3588.31 |
<30 Days |
IG-1 |
4003.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53098.79 |
>2 Yr <= 3 Yr |
7821.97 |
<30 Days |
IG-2 |
3407.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
105024.00 |
>2 Yr <= 3 Yr |
11484.37 |
Open |
S-1 |
14285.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81659.23 |
>2 Yr <= 3 Yr |
11003.49 |
91-180 Days |
S-2 |
12180.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
28434.72 |
>2 Yr <= 3 Yr |
2050.73 |
30-90 Days |
S-3 |
4386.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86658.20 |
>2 Yr <= 3 Yr |
10422.09 |
91-180 Days |
S-4 |
5487.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81787.79 |
>2 Yr <= 3 Yr |
3084.73 |
Open |
S-5 |
6142.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
83739.10 |
>2 Yr <= 3 Yr |
11190.99 |
91-180 Days |
S-6 |
15382.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49668.65 |
>2 Yr <= 3 Yr |
6827.84 |
Open |
S-7 |
4685.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71098.46 |
>3 Yr <= 4 Yr |
9073.86 |
<30 Days |
A-0-Q |
6259.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9971.74 |
>3 Yr <= 4 Yr |
975.56 |
Open |
A-1-Q |
1948.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2609.64 |
>3 Yr <= 4 Yr |
181.96 |
Open |
A-2-Q |
146.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
51408.65 |
>3 Yr <= 4 Yr |
5957.82 |
<30 Days |
A-3-Q |
2393.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
98709.28 |
>3 Yr <= 4 Yr |
4469.83 |
<30 Days |
A-4-Q |
16695.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
16584.39 |
>3 Yr <= 4 Yr |
725.46 |
91-180 Days |
A-5-Q |
1401.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61709.51 |
>3 Yr <= 4 Yr |
5201.30 |
30-90 Days |
CB-1-Q |
571.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84953.00 |
>3 Yr <= 4 Yr |
2753.50 |
30-90 Days |
CB-2-Q |
12487.64 |
No |
|
Risk Management |