| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64822.40 |
180 - 270 Days |
1321.06 |
Open |
S-6-Q |
5955.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99092.88 |
180 - 270 Days |
10077.10 |
Open |
S-7-Q |
16097.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8656.63 |
180 - 270 Days |
1004.21 |
30-90 Days |
E-1-Q |
1435.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1085.27 |
180 - 270 Days |
89.11 |
<30 Days |
E-2-Q |
178.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19560.62 |
180 - 270 Days |
2118.96 |
Open |
IG-1-Q |
3350.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61612.38 |
180 - 270 Days |
8694.94 |
30-90 Days |
IG-2-Q |
11471.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89657.99 |
180 - 270 Days |
11879.07 |
30-90 Days |
C-1 |
11496.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52962.69 |
180 - 270 Days |
1046.95 |
30-90 Days |
CB-4 |
4042.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49068.70 |
180 - 270 Days |
4040.99 |
30-90 Days |
E-10 |
701.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11392.28 |
180 - 270 Days |
224.72 |
91-180 Days |
E-3 |
2235.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23967.44 |
180 - 270 Days |
3399.33 |
Open |
E-4 |
4571.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26694.30 |
180 - 270 Days |
2020.47 |
Open |
E-5 |
1102.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112900.00 |
180 - 270 Days |
14568.38 |
<30 Days |
E-6 |
4121.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87752.38 |
180 - 270 Days |
2730.07 |
91-180 Days |
E-7 |
6835.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16860.90 |
180 - 270 Days |
335.05 |
30-90 Days |
E-8 |
1633.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6146.76 |
180 - 270 Days |
49.81 |
Open |
E-9 |
684.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12327.45 |
180 - 270 Days |
1708.58 |
30-90 Days |
G-4 |
725.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104461.07 |
180 - 270 Days |
2635.90 |
91-180 Days |
IG-3 |
20242.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83849.72 |
180 - 270 Days |
166.33 |
91-180 Days |
IG-4 |
11361.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23958.67 |
180 - 270 Days |
2509.13 |
30-90 Days |
IG-5 |
1657.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12094.31 |
180 - 270 Days |
1611.38 |
91-180 Days |
IG-6 |
887.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29430.11 |
180 - 270 Days |
803.38 |
30-90 Days |
IG-7 |
4756.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38563.48 |
180 - 270 Days |
5455.38 |
91-180 Days |
IG-8 |
320.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1173.19 |
180 - 270 Days |
98.35 |
91-180 Days |
L-1 |
177.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85349.52 |
180 - 270 Days |
3573.96 |
Open |
L-10 |
1469.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |