| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2214.03 |
Day 1 |
81.04 |
91-180 Days |
E-7 |
47.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93100.80 |
Day 1 |
6500.21 |
<30 Days |
E-8 |
3367.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33753.68 |
Day 1 |
4701.90 |
Open |
E-9 |
1440.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25637.93 |
Day 1 |
590.75 |
91-180 Days |
G-4 |
2792.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92154.69 |
Day 1 |
9338.34 |
<30 Days |
IG-3 |
824.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47569.45 |
Day 1 |
4585.42 |
91-180 Days |
IG-4 |
7694.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53211.27 |
Day 1 |
7542.26 |
91-180 Days |
IG-5 |
909.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
55252.48 |
Day 1 |
3411.04 |
Open |
IG-6 |
234.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8320.46 |
Day 1 |
690.57 |
<30 Days |
IG-7 |
710.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45196.51 |
Day 1 |
4058.61 |
Open |
IG-8 |
761.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23134.15 |
Day 1 |
2539.47 |
30-90 Days |
L-1 |
1066.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
21359.46 |
Day 1 |
1373.19 |
Open |
L-10 |
2415.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48241.85 |
Day 1 |
4498.76 |
<30 Days |
L-11 |
3192.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
89721.19 |
Day 1 |
11330.63 |
<30 Days |
L-2 |
15186.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92096.57 |
Day 1 |
13660.23 |
<30 Days |
L-3 |
14298.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102121.09 |
Day 1 |
7089.07 |
30-90 Days |
L-4 |
15919.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68635.16 |
Day 1 |
3645.20 |
<30 Days |
L-5 |
2523.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
51788.34 |
Day 1 |
2541.19 |
30-90 Days |
L-6 |
4017.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13786.37 |
Day 1 |
1044.87 |
30-90 Days |
L-7 |
2550.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39790.06 |
Day 1 |
1371.01 |
30-90 Days |
L-8 |
6451.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98318.51 |
Day 1 |
2654.65 |
30-90 Days |
L-9 |
17800.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36895.53 |
Day 1 |
2260.69 |
Open |
LC-1 |
4320.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41738.55 |
Day 1 |
1406.22 |
30-90 Days |
LC-2 |
6757.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109977.07 |
Day 1 |
8564.68 |
<30 Days |
N-1 |
10394.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41346.67 |
Day 1 |
278.18 |
Open |
N-2 |
6861.43 |
Yes |
Liberty International Finance Ltd. |
Legal |