| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77492.98 |
Day 40 |
3662.01 |
Open |
S-2-Q |
1658.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99818.24 |
Day 40 |
11976.90 |
91-180 Days |
S-3-Q |
11716.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95938.34 |
Day 40 |
1284.19 |
91-180 Days |
S-4-Q |
16031.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90504.37 |
Day 40 |
8430.65 |
91-180 Days |
CB-3-Q |
14050.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99929.51 |
Day 40 |
13139.23 |
<30 Days |
G-1-Q |
2923.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46786.18 |
Day 40 |
5529.77 |
30-90 Days |
G-2-Q |
7501.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55860.06 |
Day 40 |
5619.13 |
<30 Days |
G-3-Q |
4706.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59165.09 |
Day 40 |
1301.07 |
91-180 Days |
S-5-Q |
3050.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37887.13 |
Day 40 |
271.71 |
<30 Days |
S-6-Q |
655.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36062.39 |
Day 40 |
2907.77 |
<30 Days |
S-7-Q |
6152.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
203.52 |
Day 40 |
19.40 |
91-180 Days |
E-1-Q |
25.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73350.20 |
Day 40 |
1252.02 |
Open |
E-2-Q |
14000.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66351.60 |
Day 40 |
1991.18 |
Open |
IG-1-Q |
12244.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24999.40 |
Day 40 |
3548.60 |
Open |
IG-2-Q |
848.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88857.34 |
Day 40 |
9653.68 |
Open |
C-1 |
6192.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30645.38 |
Day 40 |
2724.41 |
30-90 Days |
CB-4 |
1435.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81404.53 |
Day 40 |
1816.80 |
91-180 Days |
E-10 |
14602.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91182.48 |
Day 40 |
1215.09 |
Open |
E-3 |
6202.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10399.75 |
Day 40 |
1300.88 |
91-180 Days |
E-4 |
792.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23202.38 |
Day 40 |
1952.53 |
91-180 Days |
E-5 |
2347.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105012.17 |
Day 40 |
10292.79 |
Open |
E-6 |
10837.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81088.10 |
Day 40 |
9528.31 |
91-180 Days |
E-7 |
4647.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12158.06 |
Day 40 |
595.19 |
Open |
E-8 |
1490.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10213.99 |
Day 40 |
1429.21 |
30-90 Days |
E-9 |
931.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81460.90 |
Day 40 |
10115.19 |
<30 Days |
G-4 |
1996.52 |
No |
|
Treasury |