| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77311.40 |
Day 53 |
431.51 |
91-180 Days |
E-4 |
15240.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110490.96 |
Day 53 |
15672.46 |
Open |
E-5 |
17165.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111250.64 |
Day 53 |
2233.57 |
30-90 Days |
E-6 |
2451.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59481.28 |
Day 53 |
4178.99 |
91-180 Days |
E-7 |
9493.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16142.00 |
Day 53 |
1276.50 |
30-90 Days |
E-8 |
2591.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88545.67 |
Day 53 |
7080.12 |
91-180 Days |
E-9 |
3876.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61524.46 |
Day 53 |
470.45 |
30-90 Days |
G-4 |
8993.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32698.38 |
Day 53 |
891.26 |
<30 Days |
IG-3 |
1696.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49466.26 |
Day 53 |
319.19 |
Open |
IG-4 |
6132.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29097.81 |
Day 53 |
2902.46 |
91-180 Days |
IG-5 |
1817.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57073.55 |
Day 53 |
6518.42 |
30-90 Days |
IG-6 |
7765.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26485.22 |
Day 53 |
3574.57 |
<30 Days |
IG-7 |
311.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85422.45 |
Day 53 |
9712.92 |
30-90 Days |
IG-8 |
11777.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63291.03 |
Day 53 |
4996.73 |
30-90 Days |
L-1 |
6769.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3291.09 |
Day 53 |
242.64 |
Open |
L-10 |
522.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24443.68 |
Day 53 |
2788.34 |
91-180 Days |
L-11 |
2994.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87780.32 |
Day 53 |
6283.70 |
30-90 Days |
L-2 |
9649.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12753.78 |
Day 53 |
1806.81 |
<30 Days |
L-3 |
1291.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85805.46 |
Day 53 |
3685.80 |
<30 Days |
L-4 |
13472.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66286.39 |
Day 53 |
2382.34 |
Open |
L-5 |
5472.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35978.60 |
Day 53 |
1518.78 |
30-90 Days |
L-6 |
6564.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12852.24 |
Day 53 |
60.59 |
30-90 Days |
L-7 |
612.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39884.31 |
Day 53 |
2837.75 |
<30 Days |
L-8 |
1009.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65758.10 |
Day 53 |
659.65 |
30-90 Days |
L-9 |
3.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38092.03 |
Day 53 |
3349.54 |
Open |
LC-1 |
661.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |