| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72088.69 |
>4 Yr <= 5 Yr |
6737.65 |
91-180 Days |
E-1-Q |
11561.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109482.71 |
>4 Yr <= 5 Yr |
800.95 |
30-90 Days |
E-2-Q |
9725.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65415.81 |
>4 Yr <= 5 Yr |
970.12 |
91-180 Days |
IG-1-Q |
3007.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70479.04 |
>4 Yr <= 5 Yr |
8423.92 |
30-90 Days |
IG-2-Q |
6533.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
39887.67 |
>4 Yr <= 5 Yr |
5126.08 |
Open |
C-1 |
425.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
90517.11 |
>4 Yr <= 5 Yr |
2908.64 |
Open |
CB-4 |
7017.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85677.14 |
>4 Yr <= 5 Yr |
5017.10 |
<30 Days |
E-10 |
8209.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73314.69 |
>4 Yr <= 5 Yr |
10081.09 |
91-180 Days |
E-3 |
11126.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
103118.32 |
>4 Yr <= 5 Yr |
10536.78 |
<30 Days |
E-4 |
12557.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
9772.15 |
>4 Yr <= 5 Yr |
630.62 |
30-90 Days |
E-5 |
1828.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
80831.67 |
>4 Yr <= 5 Yr |
2350.84 |
30-90 Days |
E-6 |
12876.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44861.48 |
>4 Yr <= 5 Yr |
4399.02 |
<30 Days |
E-7 |
5572.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
107781.10 |
>4 Yr <= 5 Yr |
8729.40 |
Open |
E-8 |
8125.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1928.56 |
>4 Yr <= 5 Yr |
225.20 |
30-90 Days |
E-9 |
240.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
36798.46 |
>4 Yr <= 5 Yr |
4026.06 |
91-180 Days |
G-4 |
6758.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99799.94 |
>4 Yr <= 5 Yr |
4692.22 |
30-90 Days |
IG-3 |
16841.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
71002.35 |
>4 Yr <= 5 Yr |
4138.40 |
<30 Days |
IG-4 |
6914.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
1952.05 |
>4 Yr <= 5 Yr |
156.50 |
30-90 Days |
IG-5 |
327.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
85481.24 |
>4 Yr <= 5 Yr |
1859.93 |
91-180 Days |
IG-6 |
15547.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24595.33 |
>4 Yr <= 5 Yr |
3507.78 |
<30 Days |
IG-7 |
3940.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99362.54 |
>4 Yr <= 5 Yr |
4596.11 |
<30 Days |
IG-8 |
14323.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
60121.23 |
>4 Yr <= 5 Yr |
5802.38 |
91-180 Days |
L-1 |
794.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49798.18 |
>4 Yr <= 5 Yr |
3858.97 |
<30 Days |
L-10 |
1715.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
55986.46 |
>4 Yr <= 5 Yr |
2529.86 |
30-90 Days |
L-11 |
728.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
15470.94 |
>4 Yr <= 5 Yr |
716.99 |
91-180 Days |
L-2 |
1869.61 |
No |
|
Treasury |