| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27113.00 |
Day 2 |
692.50 |
<30 Days |
S-5-Q |
3929.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80691.60 |
Day 2 |
1738.28 |
<30 Days |
S-6-Q |
6737.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28398.55 |
Day 2 |
2311.98 |
<30 Days |
S-7-Q |
3734.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74901.67 |
Day 2 |
4668.83 |
Open |
E-1-Q |
3668.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
11027.84 |
Day 2 |
1381.06 |
30-90 Days |
E-2-Q |
809.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22652.33 |
Day 2 |
2861.87 |
30-90 Days |
IG-1-Q |
3174.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22992.32 |
Day 2 |
685.84 |
30-90 Days |
IG-2-Q |
2669.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36794.67 |
Day 2 |
1052.23 |
<30 Days |
C-1 |
3491.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75340.67 |
Day 2 |
2075.25 |
30-90 Days |
CB-4 |
9745.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112142.57 |
Day 2 |
3972.16 |
91-180 Days |
E-10 |
10624.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41060.47 |
Day 2 |
4082.08 |
91-180 Days |
E-3 |
1482.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61038.04 |
Day 2 |
488.80 |
91-180 Days |
E-4 |
10016.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80141.55 |
Day 2 |
1182.25 |
Open |
E-5 |
10370.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87757.04 |
Day 2 |
9580.52 |
91-180 Days |
E-6 |
4294.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38279.61 |
Day 2 |
1113.11 |
<30 Days |
E-7 |
961.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43057.24 |
Day 2 |
4430.48 |
<30 Days |
E-8 |
2987.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45045.40 |
Day 2 |
2443.99 |
91-180 Days |
E-9 |
4497.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77733.23 |
Day 2 |
11387.52 |
<30 Days |
G-4 |
8185.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14130.73 |
Day 2 |
2064.04 |
30-90 Days |
IG-3 |
1739.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98273.23 |
Day 2 |
9705.15 |
Open |
IG-4 |
14102.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39145.17 |
Day 2 |
2966.05 |
30-90 Days |
IG-5 |
6695.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73595.28 |
Day 2 |
8738.46 |
91-180 Days |
IG-6 |
8412.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58161.56 |
Day 2 |
4308.57 |
<30 Days |
IG-7 |
5636.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41489.33 |
Day 2 |
3535.41 |
<30 Days |
IG-8 |
991.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70572.36 |
Day 2 |
2953.63 |
Open |
L-1 |
10088.15 |
No |
|
Legal |