| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105917.64 |
91 - 120 Days |
1888.98 |
Open |
IG-3 |
19014.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70416.38 |
91 - 120 Days |
2340.91 |
<30 Days |
IG-4 |
12718.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62219.96 |
91 - 120 Days |
5093.15 |
91-180 Days |
IG-5 |
3631.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88306.75 |
91 - 120 Days |
11210.82 |
91-180 Days |
IG-6 |
8681.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74055.96 |
91 - 120 Days |
1673.89 |
Open |
IG-7 |
6802.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26092.00 |
91 - 120 Days |
3779.70 |
Open |
IG-8 |
3075.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97392.83 |
91 - 120 Days |
8419.92 |
Open |
L-1 |
11453.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57922.85 |
91 - 120 Days |
315.68 |
30-90 Days |
L-10 |
9505.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59126.15 |
91 - 120 Days |
5997.82 |
<30 Days |
L-11 |
11592.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74938.25 |
91 - 120 Days |
6833.99 |
91-180 Days |
L-2 |
8384.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43750.95 |
91 - 120 Days |
1788.11 |
<30 Days |
L-3 |
7907.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110735.12 |
91 - 120 Days |
10280.13 |
91-180 Days |
L-4 |
7107.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105773.73 |
91 - 120 Days |
12728.72 |
30-90 Days |
L-5 |
17889.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31805.45 |
91 - 120 Days |
4191.07 |
Open |
L-6 |
2649.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87950.66 |
91 - 120 Days |
6889.70 |
30-90 Days |
L-7 |
12492.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106255.94 |
91 - 120 Days |
13227.49 |
30-90 Days |
L-8 |
2726.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45545.17 |
91 - 120 Days |
5023.34 |
Open |
L-9 |
1184.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56277.71 |
91 - 120 Days |
4594.49 |
30-90 Days |
LC-1 |
532.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77104.39 |
91 - 120 Days |
11259.23 |
91-180 Days |
LC-2 |
14246.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2813.86 |
91 - 120 Days |
370.84 |
30-90 Days |
N-1 |
123.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47156.05 |
91 - 120 Days |
3337.53 |
91-180 Days |
N-2 |
624.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32094.17 |
91 - 120 Days |
3461.40 |
30-90 Days |
N-3 |
4784.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52022.70 |
91 - 120 Days |
4430.51 |
Open |
N-4 |
6188.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41892.79 |
91 - 120 Days |
1439.36 |
Open |
N-5 |
5819.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57641.06 |
91 - 120 Days |
3068.69 |
91-180 Days |
N-6 |
9565.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |