| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52325.61 |
Day 46 |
1631.25 |
30-90 Days |
E-10 |
5731.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91549.07 |
Day 46 |
1457.95 |
30-90 Days |
E-3 |
10837.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39473.18 |
Day 46 |
231.66 |
91-180 Days |
E-4 |
1974.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70205.80 |
Day 46 |
8662.61 |
91-180 Days |
E-5 |
2609.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16847.90 |
Day 46 |
1190.87 |
91-180 Days |
E-6 |
410.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31245.23 |
Day 46 |
2058.23 |
30-90 Days |
E-7 |
4091.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39824.83 |
Day 46 |
3124.14 |
Open |
E-8 |
528.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72784.82 |
Day 46 |
943.98 |
30-90 Days |
E-9 |
12344.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20908.10 |
Day 46 |
276.66 |
30-90 Days |
G-4 |
3754.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109199.35 |
Day 46 |
7993.67 |
Open |
IG-3 |
9485.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109999.49 |
Day 46 |
10587.23 |
<30 Days |
IG-4 |
19672.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79012.17 |
Day 46 |
421.09 |
<30 Days |
IG-5 |
6401.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85764.62 |
Day 46 |
4016.59 |
91-180 Days |
IG-6 |
15479.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94799.67 |
Day 46 |
9675.42 |
<30 Days |
IG-7 |
7469.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54810.58 |
Day 46 |
6289.71 |
30-90 Days |
IG-8 |
10362.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44982.99 |
Day 46 |
4005.27 |
Open |
L-1 |
927.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93316.11 |
Day 46 |
13672.86 |
30-90 Days |
L-10 |
7270.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
39990.33 |
Day 46 |
3154.56 |
91-180 Days |
L-11 |
3209.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11225.24 |
Day 46 |
1557.89 |
<30 Days |
L-2 |
208.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111200.17 |
Day 46 |
8214.79 |
30-90 Days |
L-3 |
6886.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40871.92 |
Day 46 |
645.48 |
Open |
L-4 |
4259.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14333.28 |
Day 46 |
1613.78 |
91-180 Days |
L-5 |
545.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31119.87 |
Day 46 |
3466.33 |
<30 Days |
L-6 |
3574.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66602.94 |
Day 46 |
8556.29 |
<30 Days |
L-7 |
10966.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106078.00 |
Day 46 |
6061.80 |
Open |
L-8 |
15156.48 |
No |
|
Treasury |