| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58504.92 |
Day 3 |
7073.36 |
91-180 Days |
G-1 |
10948.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66927.48 |
Day 3 |
845.79 |
Open |
G-2 |
2111.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
97051.99 |
Day 3 |
11149.01 |
30-90 Days |
G-3 |
18359.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93318.54 |
Day 3 |
12768.37 |
Open |
IG-1 |
2541.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57136.68 |
Day 3 |
7295.39 |
Open |
IG-2 |
10777.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74475.13 |
Day 3 |
4810.61 |
<30 Days |
S-1 |
11739.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23417.22 |
Day 3 |
3026.99 |
Open |
S-2 |
2148.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3416.05 |
Day 3 |
70.57 |
Open |
S-3 |
248.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81865.29 |
Day 3 |
8744.10 |
<30 Days |
S-4 |
12595.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46679.43 |
Day 3 |
2725.08 |
<30 Days |
S-5 |
874.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91513.74 |
Day 3 |
4817.36 |
91-180 Days |
S-6 |
16548.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43349.46 |
Day 3 |
3018.56 |
91-180 Days |
S-7 |
2656.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104979.53 |
Day 4 |
407.83 |
30-90 Days |
A-0-Q |
11942.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93641.99 |
Day 4 |
10258.97 |
30-90 Days |
A-1-Q |
4814.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31795.00 |
Day 4 |
4752.06 |
Open |
A-2-Q |
62.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
32230.05 |
Day 4 |
4663.57 |
91-180 Days |
A-3-Q |
597.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37623.41 |
Day 4 |
368.05 |
Open |
A-4-Q |
7212.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103458.39 |
Day 4 |
2263.98 |
30-90 Days |
A-5-Q |
20177.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86162.27 |
Day 4 |
12389.98 |
91-180 Days |
CB-1-Q |
4881.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81878.99 |
Day 4 |
470.59 |
Open |
CB-2-Q |
9026.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58306.43 |
Day 4 |
779.08 |
91-180 Days |
S-1-Q |
964.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102854.46 |
Day 4 |
14328.65 |
<30 Days |
S-2-Q |
12328.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87741.65 |
Day 4 |
7020.23 |
91-180 Days |
S-3-Q |
3615.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57404.71 |
Day 4 |
7345.64 |
30-90 Days |
S-4-Q |
10498.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98515.77 |
Day 4 |
1514.28 |
Open |
CB-3-Q |
9829.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |