| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90853.20 |
83 - 90 Days |
831.84 |
30-90 Days |
C-1 |
15552.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28229.47 |
83 - 90 Days |
3075.30 |
Open |
CB-4 |
866.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97278.08 |
83 - 90 Days |
8146.91 |
Open |
E-10 |
13355.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100629.46 |
83 - 90 Days |
14841.75 |
30-90 Days |
E-3 |
18808.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16637.78 |
83 - 90 Days |
1870.66 |
30-90 Days |
E-4 |
1275.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45298.55 |
83 - 90 Days |
4841.61 |
Open |
E-5 |
4766.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108832.81 |
83 - 90 Days |
5776.29 |
30-90 Days |
E-6 |
7303.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38614.30 |
83 - 90 Days |
3317.82 |
<30 Days |
E-7 |
6626.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31435.40 |
83 - 90 Days |
1531.24 |
30-90 Days |
E-8 |
649.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16067.69 |
83 - 90 Days |
2223.32 |
<30 Days |
E-9 |
1486.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
98944.07 |
83 - 90 Days |
4314.05 |
Open |
G-4 |
19741.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73569.68 |
83 - 90 Days |
8221.00 |
30-90 Days |
IG-3 |
1122.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76084.91 |
83 - 90 Days |
7724.40 |
91-180 Days |
IG-4 |
6146.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63425.97 |
83 - 90 Days |
5703.49 |
30-90 Days |
IG-5 |
372.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47227.63 |
83 - 90 Days |
4069.99 |
Open |
IG-6 |
5556.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65787.35 |
83 - 90 Days |
4786.06 |
30-90 Days |
IG-7 |
10919.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22556.87 |
83 - 90 Days |
539.75 |
30-90 Days |
IG-8 |
4443.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38240.81 |
83 - 90 Days |
2854.87 |
91-180 Days |
L-1 |
2815.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53491.67 |
83 - 90 Days |
2772.76 |
Open |
L-10 |
10578.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61449.53 |
83 - 90 Days |
7739.96 |
<30 Days |
L-11 |
4438.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91673.15 |
83 - 90 Days |
4615.63 |
<30 Days |
L-2 |
3163.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18391.68 |
83 - 90 Days |
304.47 |
91-180 Days |
L-3 |
402.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103872.47 |
83 - 90 Days |
4984.20 |
<30 Days |
L-4 |
5284.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69533.75 |
83 - 90 Days |
9657.46 |
30-90 Days |
L-5 |
1323.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99100.01 |
83 - 90 Days |
6173.40 |
<30 Days |
L-6 |
9368.95 |
Yes |
Liberty International Finance Ltd. |
Finance |