| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51725.40 |
Day 5 |
6176.30 |
<30 Days |
CB-4 |
5216.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56639.81 |
Day 5 |
6567.83 |
<30 Days |
E-10 |
7180.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110927.60 |
Day 5 |
6708.90 |
<30 Days |
E-3 |
19352.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106823.84 |
Day 5 |
3894.30 |
91-180 Days |
E-4 |
11885.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103709.53 |
Day 5 |
9097.51 |
<30 Days |
E-5 |
9512.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18849.06 |
Day 5 |
2396.20 |
Open |
E-6 |
3738.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71692.24 |
Day 5 |
109.88 |
<30 Days |
E-7 |
13141.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26094.17 |
Day 5 |
963.70 |
30-90 Days |
E-8 |
2918.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18752.49 |
Day 5 |
2804.25 |
30-90 Days |
E-9 |
3341.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69437.81 |
Day 5 |
8944.40 |
30-90 Days |
G-4 |
6380.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13299.71 |
Day 5 |
1036.60 |
Open |
IG-3 |
2478.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25756.44 |
Day 5 |
279.72 |
91-180 Days |
IG-4 |
1698.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65390.36 |
Day 5 |
2884.20 |
<30 Days |
IG-5 |
2776.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
266.05 |
Day 5 |
32.25 |
<30 Days |
IG-6 |
4.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87487.45 |
Day 5 |
5941.87 |
<30 Days |
IG-7 |
10521.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25221.11 |
Day 5 |
2501.34 |
30-90 Days |
IG-8 |
4976.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54485.68 |
Day 5 |
2928.63 |
<30 Days |
L-1 |
5606.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92067.03 |
Day 5 |
11040.63 |
30-90 Days |
L-10 |
12454.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112112.52 |
Day 5 |
1675.71 |
91-180 Days |
L-11 |
53.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95876.25 |
Day 5 |
1345.17 |
30-90 Days |
L-2 |
3370.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66617.44 |
Day 5 |
689.36 |
Open |
L-3 |
12464.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38774.80 |
Day 5 |
2220.69 |
Open |
L-4 |
527.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38863.32 |
Day 5 |
2333.92 |
91-180 Days |
L-5 |
7314.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56144.93 |
Day 5 |
4607.38 |
<30 Days |
L-6 |
7113.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105343.75 |
Day 5 |
6618.71 |
<30 Days |
L-7 |
13639.24 |
Yes |
Liberty International Finance Ltd. |
Operations |