| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1265.86 |
91 - 120 Days |
159.78 |
<30 Days |
N-7 |
139.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34261.70 |
91 - 120 Days |
3987.30 |
Open |
P-1 |
1586.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46317.33 |
91 - 120 Days |
6340.00 |
30-90 Days |
P-2 |
8466.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5892.68 |
91 - 120 Days |
829.98 |
Open |
S-8 |
247.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101603.84 |
91 - 120 Days |
3855.62 |
<30 Days |
Y-1 |
3664.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98802.56 |
91 - 120 Days |
9850.23 |
<30 Days |
Y-2 |
18065.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29257.96 |
91 - 120 Days |
1548.93 |
91-180 Days |
Y-3 |
1248.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31446.51 |
91 - 120 Days |
3838.97 |
<30 Days |
Y-4 |
1645.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32579.66 |
91 - 120 Days |
4225.00 |
91-180 Days |
Z-1 |
4830.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72197.31 |
91 - 120 Days |
4230.46 |
Open |
A-2 |
7422.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33718.07 |
91 - 120 Days |
1641.10 |
30-90 Days |
A-3 |
3497.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
6192.16 |
91 - 120 Days |
402.51 |
<30 Days |
A-4 |
56.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110022.58 |
91 - 120 Days |
15925.99 |
Open |
A-5 |
20588.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73967.94 |
91 - 120 Days |
2595.36 |
Open |
CB-1 |
10917.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75515.50 |
91 - 120 Days |
4123.89 |
Open |
CB-2 |
757.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111771.39 |
91 - 120 Days |
2324.33 |
91-180 Days |
CB-3 |
1051.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90418.60 |
91 - 120 Days |
12620.57 |
91-180 Days |
E-1 |
17025.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97459.08 |
91 - 120 Days |
7390.14 |
Open |
E-2 |
17177.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104491.92 |
91 - 120 Days |
3582.56 |
<30 Days |
G-1 |
17654.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71622.77 |
91 - 120 Days |
675.19 |
Open |
G-2 |
5321.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1965.07 |
91 - 120 Days |
72.48 |
91-180 Days |
G-3 |
246.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25060.79 |
91 - 120 Days |
25.47 |
Open |
IG-1 |
2510.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107969.81 |
91 - 120 Days |
3430.16 |
91-180 Days |
IG-2 |
15919.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41107.79 |
91 - 120 Days |
5331.38 |
Open |
S-1 |
1259.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86326.38 |
91 - 120 Days |
658.94 |
Open |
S-2 |
6908.83 |
No |
|
Operations |