| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14697.33 |
Day 2 |
1630.72 |
Open |
Y-4 |
532.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26325.52 |
Day 2 |
642.32 |
30-90 Days |
Z-1 |
3382.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72070.59 |
Day 2 |
2200.19 |
Open |
A-2 |
33.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54382.14 |
Day 2 |
4865.07 |
30-90 Days |
A-3 |
6825.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75937.87 |
Day 2 |
5476.88 |
<30 Days |
A-4 |
8264.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1371.05 |
Day 2 |
118.49 |
91-180 Days |
A-5 |
208.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100591.38 |
Day 2 |
4513.63 |
<30 Days |
CB-1 |
1801.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99887.67 |
Day 2 |
1831.57 |
<30 Days |
CB-2 |
5815.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25040.32 |
Day 2 |
2950.27 |
91-180 Days |
CB-3 |
4975.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49276.09 |
Day 2 |
6063.40 |
<30 Days |
E-1 |
1391.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33899.78 |
Day 2 |
1808.00 |
<30 Days |
E-2 |
1770.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80451.74 |
Day 2 |
7543.25 |
<30 Days |
G-1 |
13496.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5862.02 |
Day 2 |
530.48 |
91-180 Days |
G-2 |
134.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5795.31 |
Day 2 |
504.62 |
91-180 Days |
G-3 |
956.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96756.71 |
Day 2 |
10182.97 |
91-180 Days |
IG-1 |
6645.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3181.15 |
Day 2 |
336.64 |
91-180 Days |
IG-2 |
476.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83750.25 |
Day 2 |
9220.27 |
91-180 Days |
S-1 |
14443.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54161.09 |
Day 2 |
4783.45 |
Open |
S-2 |
10487.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24657.05 |
Day 2 |
3659.05 |
30-90 Days |
S-3 |
3106.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22640.61 |
Day 2 |
1558.64 |
30-90 Days |
S-4 |
557.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11910.41 |
Day 2 |
1047.76 |
<30 Days |
S-5 |
2213.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15147.80 |
Day 2 |
2174.65 |
Open |
S-6 |
298.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43731.55 |
Day 2 |
2919.99 |
Open |
S-7 |
6421.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57494.64 |
Day 3 |
3769.19 |
30-90 Days |
A-0-Q |
8123.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67838.55 |
Day 3 |
4541.93 |
<30 Days |
A-1-Q |
6352.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |