| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
69118.90 |
>5 Yr |
6277.77 |
91-180 Days |
E-7 |
6200.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
80096.16 |
>5 Yr |
9774.87 |
<30 Days |
E-8 |
9867.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3784.01 |
>5 Yr |
413.98 |
Open |
E-9 |
368.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
25398.06 |
>5 Yr |
975.44 |
30-90 Days |
G-4 |
3877.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
16265.10 |
>5 Yr |
1752.81 |
91-180 Days |
IG-3 |
1321.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
10313.21 |
>5 Yr |
425.34 |
Open |
IG-4 |
642.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104552.19 |
>5 Yr |
8162.89 |
<30 Days |
IG-5 |
7998.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54321.56 |
>5 Yr |
1314.45 |
91-180 Days |
IG-6 |
7054.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110995.90 |
>5 Yr |
7801.55 |
Open |
IG-7 |
21730.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
37661.30 |
>5 Yr |
2172.01 |
30-90 Days |
IG-8 |
1425.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
8872.29 |
>5 Yr |
351.61 |
30-90 Days |
L-1 |
973.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
33961.49 |
>5 Yr |
1544.26 |
91-180 Days |
L-10 |
3665.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95394.36 |
>5 Yr |
10788.59 |
30-90 Days |
L-11 |
17020.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
54149.08 |
>5 Yr |
6135.34 |
<30 Days |
L-2 |
5121.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
6126.39 |
>5 Yr |
549.87 |
<30 Days |
L-3 |
658.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
35950.87 |
>5 Yr |
2509.27 |
Open |
L-4 |
6662.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
7440.40 |
>5 Yr |
921.48 |
<30 Days |
L-5 |
1092.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47112.52 |
>5 Yr |
286.33 |
30-90 Days |
L-6 |
4821.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
50481.41 |
>5 Yr |
576.71 |
Open |
L-7 |
10067.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
84406.13 |
>5 Yr |
10054.97 |
<30 Days |
L-8 |
15293.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
61745.16 |
>5 Yr |
6364.97 |
91-180 Days |
L-9 |
9854.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
95468.06 |
>5 Yr |
7462.09 |
91-180 Days |
LC-1 |
1458.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
92030.29 |
>5 Yr |
6985.57 |
30-90 Days |
LC-2 |
15193.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
49354.11 |
>5 Yr |
480.25 |
30-90 Days |
N-1 |
4369.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
3328.43 |
>5 Yr |
379.68 |
30-90 Days |
N-2 |
126.82 |
No |
|
Finance |