| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7521.76 |
Day 50 |
108.82 |
91-180 Days |
E-1-Q |
315.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34174.90 |
Day 50 |
4468.23 |
91-180 Days |
E-2-Q |
3683.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28437.63 |
Day 50 |
3085.19 |
30-90 Days |
IG-1-Q |
2936.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69341.17 |
Day 50 |
3001.63 |
<30 Days |
IG-2-Q |
900.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13412.06 |
Day 50 |
1528.46 |
30-90 Days |
C-1 |
2103.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54675.26 |
Day 50 |
1494.60 |
91-180 Days |
CB-4 |
10339.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54970.50 |
Day 50 |
1333.80 |
Open |
E-10 |
3345.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37328.15 |
Day 50 |
2893.34 |
30-90 Days |
E-3 |
3708.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96032.25 |
Day 50 |
12115.10 |
<30 Days |
E-4 |
15922.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88375.28 |
Day 50 |
11601.50 |
<30 Days |
E-5 |
11992.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51482.96 |
Day 50 |
4299.71 |
<30 Days |
E-6 |
8631.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38994.78 |
Day 50 |
1239.57 |
<30 Days |
E-7 |
2252.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
78332.42 |
Day 50 |
372.00 |
30-90 Days |
E-8 |
976.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88561.47 |
Day 50 |
7171.80 |
30-90 Days |
E-9 |
12617.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40151.00 |
Day 50 |
3023.36 |
30-90 Days |
G-4 |
4215.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97585.39 |
Day 50 |
2129.02 |
<30 Days |
IG-3 |
3194.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61573.80 |
Day 50 |
4349.54 |
91-180 Days |
IG-4 |
8195.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95163.62 |
Day 50 |
7509.53 |
30-90 Days |
IG-5 |
3363.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
15532.97 |
Day 50 |
2056.44 |
<30 Days |
IG-6 |
2521.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10642.72 |
Day 50 |
617.90 |
30-90 Days |
IG-7 |
1217.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60444.72 |
Day 50 |
6629.97 |
91-180 Days |
IG-8 |
6428.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91937.71 |
Day 50 |
7184.80 |
<30 Days |
L-1 |
6858.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36200.10 |
Day 50 |
261.93 |
30-90 Days |
L-10 |
6336.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105239.53 |
Day 50 |
11922.95 |
<30 Days |
L-11 |
4426.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36455.42 |
Day 50 |
3036.79 |
<30 Days |
L-2 |
5498.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |