| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
86578.70 |
>4 Yr <= 5 Yr |
5980.30 |
<30 Days |
L-3 |
14369.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
101225.93 |
>4 Yr <= 5 Yr |
4160.67 |
Open |
L-4 |
11620.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99265.67 |
>4 Yr <= 5 Yr |
1326.02 |
Open |
L-5 |
2349.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
73842.40 |
>4 Yr <= 5 Yr |
701.09 |
Open |
L-6 |
5894.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
43990.56 |
>4 Yr <= 5 Yr |
109.22 |
<30 Days |
L-7 |
5590.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
22125.89 |
>4 Yr <= 5 Yr |
2041.21 |
91-180 Days |
L-8 |
990.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
79027.47 |
>4 Yr <= 5 Yr |
10967.73 |
30-90 Days |
L-9 |
8277.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
31394.71 |
>4 Yr <= 5 Yr |
3211.44 |
<30 Days |
LC-1 |
5429.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
109029.03 |
>4 Yr <= 5 Yr |
80.33 |
91-180 Days |
LC-2 |
4325.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7315.74 |
>4 Yr <= 5 Yr |
1034.19 |
<30 Days |
N-1 |
613.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
53415.78 |
>4 Yr <= 5 Yr |
162.31 |
91-180 Days |
N-2 |
5763.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
99659.50 |
>4 Yr <= 5 Yr |
5112.77 |
91-180 Days |
N-3 |
18251.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84339.28 |
>4 Yr <= 5 Yr |
3295.20 |
91-180 Days |
N-4 |
8265.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
9905.23 |
>4 Yr <= 5 Yr |
252.35 |
30-90 Days |
N-5 |
454.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
20613.90 |
>4 Yr <= 5 Yr |
3080.15 |
Open |
N-6 |
3923.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
44155.63 |
>4 Yr <= 5 Yr |
3653.85 |
<30 Days |
N-7 |
7567.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37011.88 |
>4 Yr <= 5 Yr |
3293.04 |
<30 Days |
P-1 |
2297.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
72150.04 |
>4 Yr <= 5 Yr |
6858.92 |
<30 Days |
P-2 |
3958.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
97277.06 |
>4 Yr <= 5 Yr |
5867.14 |
<30 Days |
S-8 |
1401.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
24538.98 |
>4 Yr <= 5 Yr |
3102.67 |
Open |
Y-1 |
2965.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
109103.51 |
>4 Yr <= 5 Yr |
9576.00 |
91-180 Days |
Y-2 |
17958.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
27865.87 |
>4 Yr <= 5 Yr |
1612.12 |
<30 Days |
Y-3 |
3565.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
94547.20 |
>4 Yr <= 5 Yr |
3742.73 |
<30 Days |
Y-4 |
4117.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
21935.74 |
>4 Yr <= 5 Yr |
2751.46 |
30-90 Days |
Z-1 |
3512.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
40228.55 |
>4 Yr <= 5 Yr |
1490.41 |
<30 Days |
A-2 |
2428.60 |
No |
|
Legal |