| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25884.20 |
Day 1 |
2879.27 |
30-90 Days |
A-5-Q |
4889.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64206.57 |
Day 1 |
6507.54 |
91-180 Days |
CB-1-Q |
2494.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74423.34 |
Day 1 |
7106.79 |
<30 Days |
CB-2-Q |
4766.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60805.11 |
Day 1 |
5358.44 |
Open |
S-1-Q |
4148.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49381.78 |
Day 1 |
2574.06 |
91-180 Days |
S-2-Q |
4617.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33751.19 |
Day 1 |
2043.53 |
Open |
S-3-Q |
3853.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40617.28 |
Day 1 |
2648.07 |
Open |
S-4-Q |
1837.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28298.25 |
Day 1 |
2026.83 |
30-90 Days |
CB-3-Q |
323.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91715.41 |
Day 1 |
9163.47 |
91-180 Days |
G-1-Q |
7244.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
11388.94 |
Day 1 |
61.08 |
<30 Days |
G-2-Q |
2016.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72378.28 |
Day 1 |
7276.16 |
Open |
G-3-Q |
5358.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54791.06 |
Day 1 |
5638.86 |
Open |
S-5-Q |
8450.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22648.62 |
Day 1 |
1272.70 |
<30 Days |
S-6-Q |
3802.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26852.16 |
Day 1 |
1784.70 |
91-180 Days |
S-7-Q |
4624.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95061.62 |
Day 1 |
8487.69 |
Open |
E-1-Q |
6057.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53314.86 |
Day 1 |
4993.31 |
Open |
E-2-Q |
7543.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
728.05 |
Day 1 |
45.24 |
Open |
IG-1-Q |
116.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62786.87 |
Day 1 |
1401.73 |
Open |
IG-2-Q |
8380.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80922.71 |
Day 1 |
1802.54 |
Open |
C-1 |
14479.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83621.22 |
Day 1 |
8978.42 |
<30 Days |
CB-4 |
10283.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
17280.93 |
Day 1 |
1517.40 |
Open |
E-10 |
3403.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34142.31 |
Day 1 |
891.46 |
Open |
E-3 |
1175.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79359.90 |
Day 1 |
1764.54 |
<30 Days |
E-4 |
5800.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
98844.97 |
Day 1 |
6108.93 |
91-180 Days |
E-5 |
3454.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
68834.88 |
Day 1 |
1975.65 |
30-90 Days |
E-6 |
6815.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |