| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90010.34 |
>3 Yr <= 4 Yr |
12581.88 |
91-180 Days |
S-1-Q |
12707.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
78604.84 |
>3 Yr <= 4 Yr |
481.04 |
30-90 Days |
S-2-Q |
4923.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107796.33 |
>3 Yr <= 4 Yr |
11064.05 |
30-90 Days |
S-3-Q |
1129.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
34409.02 |
>3 Yr <= 4 Yr |
991.78 |
Open |
S-4-Q |
1290.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
82313.99 |
>3 Yr <= 4 Yr |
11058.56 |
91-180 Days |
CB-3-Q |
8770.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108164.96 |
>3 Yr <= 4 Yr |
4842.37 |
30-90 Days |
G-1-Q |
10236.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
58806.90 |
>3 Yr <= 4 Yr |
237.36 |
<30 Days |
G-2-Q |
2908.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51079.84 |
>3 Yr <= 4 Yr |
2598.11 |
Open |
G-3-Q |
3126.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19270.66 |
>3 Yr <= 4 Yr |
257.87 |
30-90 Days |
S-5-Q |
3095.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
4050.36 |
>3 Yr <= 4 Yr |
18.93 |
91-180 Days |
S-6-Q |
324.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76576.80 |
>3 Yr <= 4 Yr |
4839.51 |
Open |
S-7-Q |
4655.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
57174.61 |
>3 Yr <= 4 Yr |
3317.60 |
Open |
E-1-Q |
770.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31847.98 |
>3 Yr <= 4 Yr |
526.47 |
30-90 Days |
E-2-Q |
276.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81082.64 |
>3 Yr <= 4 Yr |
7390.40 |
91-180 Days |
IG-1-Q |
8754.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38997.51 |
>3 Yr <= 4 Yr |
5720.30 |
Open |
IG-2-Q |
5180.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
74817.89 |
>3 Yr <= 4 Yr |
6487.45 |
30-90 Days |
C-1 |
2619.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33198.04 |
>3 Yr <= 4 Yr |
2883.03 |
<30 Days |
CB-4 |
1693.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
93670.22 |
>3 Yr <= 4 Yr |
12491.48 |
Open |
E-10 |
11325.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
73586.85 |
>3 Yr <= 4 Yr |
10641.34 |
30-90 Days |
E-3 |
10796.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49236.57 |
>3 Yr <= 4 Yr |
1562.62 |
30-90 Days |
E-4 |
3735.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
56912.90 |
>3 Yr <= 4 Yr |
4757.98 |
30-90 Days |
E-5 |
7706.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
58014.81 |
>3 Yr <= 4 Yr |
6003.89 |
30-90 Days |
E-6 |
8857.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7708.74 |
>3 Yr <= 4 Yr |
1072.42 |
30-90 Days |
E-7 |
863.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49031.15 |
>3 Yr <= 4 Yr |
4538.83 |
91-180 Days |
E-8 |
8715.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85924.73 |
>3 Yr <= 4 Yr |
297.10 |
<30 Days |
E-9 |
9627.57 |
No |
|
Treasury |