| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92129.00 |
121 - 150 Days |
6054.17 |
<30 Days |
E-2-Q |
15034.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
55782.50 |
121 - 150 Days |
962.34 |
91-180 Days |
IG-1-Q |
9420.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33911.99 |
121 - 150 Days |
1526.68 |
91-180 Days |
IG-2-Q |
5883.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87432.72 |
121 - 150 Days |
7182.86 |
30-90 Days |
C-1 |
13452.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10043.23 |
121 - 150 Days |
507.42 |
30-90 Days |
CB-4 |
1042.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45541.88 |
121 - 150 Days |
5009.73 |
91-180 Days |
E-10 |
874.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5062.09 |
121 - 150 Days |
668.87 |
<30 Days |
E-3 |
111.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10034.99 |
121 - 150 Days |
911.66 |
Open |
E-4 |
902.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45748.99 |
121 - 150 Days |
1942.33 |
91-180 Days |
E-5 |
6075.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56199.21 |
121 - 150 Days |
3797.38 |
Open |
E-6 |
9272.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98799.04 |
121 - 150 Days |
9763.41 |
Open |
E-7 |
14735.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82527.90 |
121 - 150 Days |
3328.98 |
91-180 Days |
E-8 |
13379.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80775.96 |
121 - 150 Days |
5089.96 |
Open |
E-9 |
12215.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100224.73 |
121 - 150 Days |
13222.31 |
30-90 Days |
G-4 |
8539.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85331.72 |
121 - 150 Days |
10789.24 |
<30 Days |
IG-3 |
5668.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82079.93 |
121 - 150 Days |
4553.76 |
91-180 Days |
IG-4 |
15866.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85794.29 |
121 - 150 Days |
5058.62 |
30-90 Days |
IG-5 |
16458.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64614.99 |
121 - 150 Days |
8834.55 |
Open |
IG-6 |
8101.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44848.31 |
121 - 150 Days |
511.38 |
<30 Days |
IG-7 |
954.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62344.41 |
121 - 150 Days |
1839.88 |
<30 Days |
IG-8 |
4344.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7702.99 |
121 - 150 Days |
917.59 |
91-180 Days |
L-1 |
19.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39008.91 |
121 - 150 Days |
5031.29 |
Open |
L-10 |
245.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22857.25 |
121 - 150 Days |
1777.83 |
Open |
L-11 |
2643.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56835.58 |
121 - 150 Days |
2707.17 |
91-180 Days |
L-2 |
6087.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21186.76 |
121 - 150 Days |
464.20 |
<30 Days |
L-3 |
1371.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |