| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
76090.06 |
>5 Yr |
10922.70 |
30-90 Days |
N-3 |
10859.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
70548.53 |
>5 Yr |
6685.01 |
91-180 Days |
N-4 |
2990.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71580.46 |
>5 Yr |
2742.84 |
Open |
N-5 |
11075.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
47380.82 |
>5 Yr |
4590.45 |
<30 Days |
N-6 |
9211.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
5487.64 |
>5 Yr |
199.89 |
<30 Days |
N-7 |
128.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
104380.30 |
>5 Yr |
3224.39 |
Open |
P-1 |
13978.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
19006.96 |
>5 Yr |
972.70 |
Open |
P-2 |
531.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
71292.05 |
>5 Yr |
9021.87 |
Open |
S-8 |
8553.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
17179.66 |
>5 Yr |
1675.10 |
30-90 Days |
Y-1 |
870.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
91776.31 |
>5 Yr |
10775.31 |
<30 Days |
Y-2 |
3301.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
89134.45 |
>5 Yr |
3095.44 |
<30 Days |
Y-3 |
863.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
29870.43 |
>5 Yr |
2036.35 |
91-180 Days |
Y-4 |
2447.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
27630.48 |
>5 Yr |
3315.72 |
Open |
Z-1 |
4507.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
54611.43 |
>5 Yr |
1297.54 |
<30 Days |
A-2 |
1574.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
107133.57 |
>5 Yr |
14968.09 |
<30 Days |
A-3 |
11334.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
85866.79 |
>5 Yr |
2141.09 |
Open |
A-4 |
16314.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
108764.02 |
>5 Yr |
16079.72 |
91-180 Days |
A-5 |
5978.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
52569.45 |
>5 Yr |
2164.75 |
91-180 Days |
CB-1 |
7862.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
2110.86 |
>5 Yr |
41.80 |
91-180 Days |
CB-2 |
162.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
110518.40 |
>5 Yr |
16186.34 |
<30 Days |
CB-3 |
14405.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
65025.13 |
>5 Yr |
8931.37 |
30-90 Days |
E-1 |
6846.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
38010.67 |
>5 Yr |
5521.10 |
Open |
E-2 |
130.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
88130.64 |
>5 Yr |
9809.52 |
91-180 Days |
G-1 |
17275.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
No |
84913.21 |
>5 Yr |
6191.03 |
<30 Days |
G-2 |
5796.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Non-Financial Corporate |
Yes |
89885.26 |
>5 Yr |
6889.09 |
<30 Days |
G-3 |
1133.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |