| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25128.19 |
>3 Yr <= 4 Yr |
1324.01 |
<30 Days |
G-4 |
316.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
44181.68 |
>3 Yr <= 4 Yr |
5824.36 |
<30 Days |
IG-3 |
7235.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109456.43 |
>3 Yr <= 4 Yr |
15473.68 |
Open |
IG-4 |
16613.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84650.33 |
>3 Yr <= 4 Yr |
9962.26 |
30-90 Days |
IG-5 |
15320.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
108096.93 |
>3 Yr <= 4 Yr |
3437.76 |
<30 Days |
IG-6 |
12080.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44102.69 |
>3 Yr <= 4 Yr |
420.65 |
30-90 Days |
IG-7 |
1648.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68766.98 |
>3 Yr <= 4 Yr |
8798.36 |
<30 Days |
IG-8 |
2980.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
67724.82 |
>3 Yr <= 4 Yr |
5523.05 |
<30 Days |
L-1 |
5042.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62252.63 |
>3 Yr <= 4 Yr |
517.02 |
30-90 Days |
L-10 |
10510.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
38137.99 |
>3 Yr <= 4 Yr |
3110.18 |
Open |
L-11 |
6600.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43787.07 |
>3 Yr <= 4 Yr |
4887.83 |
30-90 Days |
L-2 |
1847.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
62677.18 |
>3 Yr <= 4 Yr |
2582.48 |
30-90 Days |
L-3 |
3771.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
32502.49 |
>3 Yr <= 4 Yr |
2752.33 |
Open |
L-4 |
5686.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
67422.75 |
>3 Yr <= 4 Yr |
2270.47 |
91-180 Days |
L-5 |
4185.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
11141.96 |
>3 Yr <= 4 Yr |
344.98 |
91-180 Days |
L-6 |
1157.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
81709.32 |
>3 Yr <= 4 Yr |
10813.11 |
91-180 Days |
L-7 |
5209.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
49097.76 |
>3 Yr <= 4 Yr |
6866.35 |
30-90 Days |
L-8 |
3848.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
45814.51 |
>3 Yr <= 4 Yr |
6582.59 |
30-90 Days |
L-9 |
8031.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
87650.90 |
>3 Yr <= 4 Yr |
12817.06 |
<30 Days |
LC-1 |
15778.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99969.47 |
>3 Yr <= 4 Yr |
9866.25 |
91-180 Days |
LC-2 |
6871.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71603.44 |
>3 Yr <= 4 Yr |
4528.73 |
30-90 Days |
N-1 |
773.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80119.97 |
>3 Yr <= 4 Yr |
5048.23 |
<30 Days |
N-2 |
7394.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
68387.59 |
>3 Yr <= 4 Yr |
451.44 |
91-180 Days |
N-3 |
2942.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
13703.89 |
>3 Yr <= 4 Yr |
1427.85 |
30-90 Days |
N-4 |
2134.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34272.26 |
>3 Yr <= 4 Yr |
4922.58 |
91-180 Days |
N-5 |
4875.02 |
No |
|
Operations |