| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65668.48 |
Day 4 |
8441.68 |
91-180 Days |
Y-1 |
957.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63370.31 |
Day 4 |
3127.79 |
30-90 Days |
Y-2 |
5417.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43736.39 |
Day 4 |
4715.38 |
<30 Days |
Y-3 |
6689.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108089.29 |
Day 4 |
15812.88 |
<30 Days |
Y-4 |
5422.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43187.24 |
Day 4 |
4860.78 |
<30 Days |
Z-1 |
4829.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101644.29 |
Day 4 |
9111.29 |
30-90 Days |
A-2 |
4409.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16006.74 |
Day 4 |
1047.64 |
<30 Days |
A-3 |
1760.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60487.87 |
Day 4 |
3162.37 |
<30 Days |
A-4 |
8962.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86950.93 |
Day 4 |
7953.75 |
Open |
A-5 |
541.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
71555.20 |
Day 4 |
6976.33 |
91-180 Days |
CB-1 |
6242.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66741.79 |
Day 4 |
2416.98 |
30-90 Days |
CB-2 |
546.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18654.73 |
Day 4 |
1541.06 |
30-90 Days |
CB-3 |
540.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48694.04 |
Day 4 |
810.31 |
Open |
E-1 |
7709.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100630.48 |
Day 4 |
11203.72 |
30-90 Days |
E-2 |
13249.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21170.46 |
Day 4 |
2945.04 |
30-90 Days |
G-1 |
3545.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101217.99 |
Day 4 |
11409.85 |
91-180 Days |
G-2 |
13715.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
15161.96 |
Day 4 |
1432.41 |
<30 Days |
G-3 |
2121.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34150.35 |
Day 4 |
1066.68 |
<30 Days |
IG-1 |
3717.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108207.41 |
Day 4 |
11143.09 |
<30 Days |
IG-2 |
9542.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67809.53 |
Day 4 |
814.45 |
30-90 Days |
S-1 |
5571.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9543.21 |
Day 4 |
904.46 |
Open |
S-2 |
628.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38882.10 |
Day 4 |
4798.16 |
<30 Days |
S-3 |
1753.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84796.25 |
Day 4 |
6191.08 |
91-180 Days |
S-4 |
9067.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44587.89 |
Day 4 |
6675.07 |
<30 Days |
S-5 |
966.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110639.15 |
Day 4 |
920.42 |
30-90 Days |
S-6 |
18112.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |