| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30270.65 |
Day 28 |
478.56 |
30-90 Days |
A-2-Q |
4475.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13515.80 |
Day 28 |
1046.63 |
<30 Days |
A-3-Q |
1142.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34443.42 |
Day 28 |
985.51 |
<30 Days |
A-4-Q |
6887.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99588.06 |
Day 28 |
4324.17 |
30-90 Days |
A-5-Q |
7991.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107017.99 |
Day 28 |
10056.97 |
<30 Days |
CB-1-Q |
2274.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98277.90 |
Day 28 |
11803.11 |
Open |
CB-2-Q |
15701.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34012.33 |
Day 28 |
4282.85 |
Open |
S-1-Q |
6764.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10235.77 |
Day 28 |
1418.70 |
30-90 Days |
S-2-Q |
1635.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106027.13 |
Day 28 |
12605.91 |
30-90 Days |
S-3-Q |
5605.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45191.08 |
Day 28 |
1272.29 |
Open |
S-4-Q |
182.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13155.06 |
Day 28 |
485.98 |
91-180 Days |
CB-3-Q |
1812.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50592.69 |
Day 28 |
3720.02 |
30-90 Days |
G-1-Q |
4179.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79017.26 |
Day 28 |
9334.97 |
91-180 Days |
G-2-Q |
2989.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91227.91 |
Day 28 |
618.66 |
91-180 Days |
G-3-Q |
5006.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73708.23 |
Day 28 |
4463.20 |
Open |
S-5-Q |
13071.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39085.03 |
Day 28 |
1224.51 |
30-90 Days |
S-6-Q |
2827.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
68573.55 |
Day 28 |
3616.98 |
30-90 Days |
S-7-Q |
13363.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34453.34 |
Day 28 |
2744.71 |
30-90 Days |
E-1-Q |
3645.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33244.22 |
Day 28 |
1589.05 |
Open |
E-2-Q |
5198.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20606.99 |
Day 28 |
2310.32 |
Open |
IG-1-Q |
1754.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57639.47 |
Day 28 |
1277.28 |
91-180 Days |
IG-2-Q |
8012.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87677.17 |
Day 28 |
11947.47 |
91-180 Days |
C-1 |
11238.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48129.00 |
Day 28 |
4138.67 |
91-180 Days |
CB-4 |
2059.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102449.59 |
Day 28 |
7876.46 |
<30 Days |
E-10 |
19635.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
19572.13 |
Day 28 |
1607.78 |
30-90 Days |
E-3 |
863.78 |
Yes |
Liberty Wealth Management LLC |
Operations |