| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73303.26 |
>3 Yr <= 4 Yr |
7810.84 |
<30 Days |
N-6 |
13027.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
39034.43 |
>3 Yr <= 4 Yr |
915.67 |
Open |
N-7 |
3151.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
82982.78 |
>3 Yr <= 4 Yr |
4419.03 |
30-90 Days |
P-1 |
2554.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52826.29 |
>3 Yr <= 4 Yr |
7027.26 |
30-90 Days |
P-2 |
6618.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
47235.01 |
>3 Yr <= 4 Yr |
5210.40 |
Open |
S-8 |
5370.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
83180.90 |
>3 Yr <= 4 Yr |
6348.46 |
91-180 Days |
Y-1 |
4401.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24630.82 |
>3 Yr <= 4 Yr |
1913.84 |
30-90 Days |
Y-2 |
3591.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
75129.01 |
>3 Yr <= 4 Yr |
115.60 |
30-90 Days |
Y-3 |
5754.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70059.13 |
>3 Yr <= 4 Yr |
125.33 |
<30 Days |
Y-4 |
282.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
35927.68 |
>3 Yr <= 4 Yr |
818.62 |
91-180 Days |
Z-1 |
725.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54186.38 |
>3 Yr <= 4 Yr |
363.24 |
Open |
A-2 |
3750.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51765.55 |
>3 Yr <= 4 Yr |
3135.07 |
Open |
A-3 |
5949.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
101302.54 |
>3 Yr <= 4 Yr |
9202.67 |
91-180 Days |
A-4 |
7443.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99852.67 |
>3 Yr <= 4 Yr |
10371.52 |
Open |
A-5 |
15712.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40115.77 |
>3 Yr <= 4 Yr |
3823.74 |
<30 Days |
CB-1 |
396.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
87916.33 |
>3 Yr <= 4 Yr |
3516.37 |
91-180 Days |
CB-2 |
16958.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
13200.83 |
>3 Yr <= 4 Yr |
13.81 |
<30 Days |
CB-3 |
2517.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
21635.28 |
>3 Yr <= 4 Yr |
2596.88 |
<30 Days |
E-1 |
722.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79369.28 |
>3 Yr <= 4 Yr |
3907.76 |
91-180 Days |
E-2 |
15134.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
50222.04 |
>3 Yr <= 4 Yr |
369.09 |
30-90 Days |
G-1 |
6373.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
19276.23 |
>3 Yr <= 4 Yr |
676.05 |
Open |
G-2 |
1143.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
23703.02 |
>3 Yr <= 4 Yr |
2878.93 |
30-90 Days |
G-3 |
2767.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
34572.69 |
>3 Yr <= 4 Yr |
1140.62 |
91-180 Days |
IG-1 |
215.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79785.38 |
>3 Yr <= 4 Yr |
3986.77 |
91-180 Days |
IG-2 |
6257.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
51865.06 |
>3 Yr <= 4 Yr |
5562.01 |
91-180 Days |
S-1 |
1083.09 |
No |
|
Treasury |