| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39177.36 |
Day 38 |
2924.21 |
Open |
CB-3-Q |
3458.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102501.51 |
Day 38 |
3713.53 |
30-90 Days |
G-1-Q |
1488.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111776.25 |
Day 38 |
7060.26 |
Open |
G-2-Q |
5295.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56504.64 |
Day 38 |
3913.98 |
30-90 Days |
G-3-Q |
1574.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86631.30 |
Day 38 |
2941.45 |
30-90 Days |
S-5-Q |
3674.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62996.20 |
Day 38 |
3968.66 |
Open |
S-6-Q |
9500.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24664.13 |
Day 38 |
2954.68 |
30-90 Days |
S-7-Q |
1131.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95831.04 |
Day 38 |
9974.55 |
<30 Days |
E-1-Q |
3799.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
608.26 |
Day 38 |
8.79 |
Open |
E-2-Q |
72.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112187.08 |
Day 38 |
685.77 |
91-180 Days |
IG-1-Q |
19494.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88358.16 |
Day 38 |
5936.16 |
30-90 Days |
IG-2-Q |
10467.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49489.40 |
Day 38 |
2922.39 |
91-180 Days |
C-1 |
8821.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62335.84 |
Day 38 |
3187.05 |
91-180 Days |
CB-4 |
7679.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109407.94 |
Day 38 |
5574.34 |
30-90 Days |
E-10 |
4139.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57932.95 |
Day 38 |
5470.22 |
Open |
E-3 |
350.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62136.95 |
Day 38 |
6017.25 |
Open |
E-4 |
5413.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65393.33 |
Day 38 |
7609.85 |
Open |
E-5 |
9276.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83349.84 |
Day 38 |
4374.96 |
30-90 Days |
E-6 |
457.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21410.16 |
Day 38 |
1605.66 |
<30 Days |
E-7 |
3509.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80772.53 |
Day 38 |
8703.59 |
<30 Days |
E-8 |
9469.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68757.69 |
Day 38 |
6234.65 |
<30 Days |
E-9 |
1672.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36959.02 |
Day 38 |
4280.06 |
91-180 Days |
G-4 |
7223.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53123.73 |
Day 38 |
5464.03 |
<30 Days |
IG-3 |
6010.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
78471.44 |
Day 38 |
11456.91 |
Open |
IG-4 |
9111.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90603.88 |
Day 38 |
11360.78 |
30-90 Days |
IG-5 |
7321.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |