| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64757.31 |
Day 2 |
6017.91 |
30-90 Days |
L-10 |
12864.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101556.92 |
Day 2 |
12244.16 |
Open |
L-11 |
16657.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26736.89 |
Day 2 |
3235.94 |
91-180 Days |
L-2 |
1211.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57429.92 |
Day 2 |
8231.96 |
30-90 Days |
L-3 |
5980.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69557.84 |
Day 2 |
1524.80 |
<30 Days |
L-4 |
1903.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30638.94 |
Day 2 |
685.19 |
91-180 Days |
L-5 |
5167.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92810.95 |
Day 2 |
2579.22 |
<30 Days |
L-6 |
12134.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26058.72 |
Day 2 |
2718.16 |
30-90 Days |
L-7 |
3866.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8985.29 |
Day 2 |
250.07 |
30-90 Days |
L-8 |
1393.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49817.96 |
Day 2 |
4566.57 |
<30 Days |
L-9 |
2749.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
37628.02 |
Day 2 |
2050.01 |
<30 Days |
LC-1 |
5573.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73088.66 |
Day 2 |
7169.40 |
91-180 Days |
LC-2 |
1830.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34947.52 |
Day 2 |
3501.54 |
91-180 Days |
N-1 |
4298.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111816.15 |
Day 2 |
4559.59 |
<30 Days |
N-2 |
7593.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88062.25 |
Day 2 |
9789.49 |
30-90 Days |
N-3 |
2998.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45652.58 |
Day 2 |
1966.68 |
<30 Days |
N-4 |
2606.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108533.66 |
Day 2 |
3177.24 |
<30 Days |
N-5 |
13452.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70995.44 |
Day 2 |
6066.64 |
91-180 Days |
N-6 |
986.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21530.66 |
Day 2 |
1230.80 |
91-180 Days |
N-7 |
1328.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100953.96 |
Day 2 |
1598.07 |
91-180 Days |
P-1 |
18985.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37478.18 |
Day 2 |
4863.75 |
91-180 Days |
P-2 |
6758.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28872.46 |
Day 2 |
135.86 |
91-180 Days |
S-8 |
868.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8503.20 |
Day 2 |
139.44 |
Open |
Y-1 |
161.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67773.08 |
Day 2 |
6194.56 |
30-90 Days |
Y-2 |
2714.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79535.77 |
Day 2 |
5711.23 |
Open |
Y-3 |
12506.75 |
No |
|
Treasury |