| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18962.83 |
121 - 150 Days |
112.43 |
<30 Days |
L-4 |
3431.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87977.82 |
121 - 150 Days |
3323.73 |
30-90 Days |
L-5 |
7885.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44991.26 |
121 - 150 Days |
5733.67 |
Open |
L-6 |
2243.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103960.50 |
121 - 150 Days |
14306.33 |
91-180 Days |
L-7 |
12837.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36357.79 |
121 - 150 Days |
143.08 |
<30 Days |
L-8 |
3647.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43973.84 |
121 - 150 Days |
3906.72 |
<30 Days |
L-9 |
8373.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25036.55 |
121 - 150 Days |
3280.21 |
Open |
LC-1 |
4490.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49505.27 |
121 - 150 Days |
2729.80 |
Open |
LC-2 |
265.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82506.95 |
121 - 150 Days |
451.01 |
91-180 Days |
N-1 |
8503.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105977.83 |
121 - 150 Days |
6181.68 |
30-90 Days |
N-2 |
5130.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65361.50 |
121 - 150 Days |
3242.48 |
Open |
N-3 |
9279.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93905.03 |
121 - 150 Days |
13198.86 |
Open |
N-4 |
12645.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49830.56 |
121 - 150 Days |
1222.26 |
<30 Days |
N-5 |
1536.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14694.75 |
121 - 150 Days |
1013.23 |
91-180 Days |
N-6 |
541.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95618.43 |
121 - 150 Days |
13026.30 |
91-180 Days |
N-7 |
10885.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109851.83 |
121 - 150 Days |
16213.01 |
Open |
P-1 |
17522.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
97803.23 |
121 - 150 Days |
8821.17 |
<30 Days |
P-2 |
9420.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103886.07 |
121 - 150 Days |
8611.40 |
30-90 Days |
S-8 |
20420.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63113.13 |
121 - 150 Days |
5264.55 |
91-180 Days |
Y-1 |
3361.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21028.23 |
121 - 150 Days |
559.27 |
91-180 Days |
Y-2 |
3849.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111859.48 |
121 - 150 Days |
11795.80 |
Open |
Y-3 |
21645.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37055.40 |
121 - 150 Days |
2309.25 |
91-180 Days |
Y-4 |
772.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33056.05 |
121 - 150 Days |
3681.31 |
91-180 Days |
Z-1 |
1302.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75216.59 |
121 - 150 Days |
2151.28 |
<30 Days |
A-2 |
11990.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91933.89 |
121 - 150 Days |
496.91 |
<30 Days |
A-3 |
6141.17 |
No |
|
Operations |