| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95382.55 |
271 - 364 Days |
2406.91 |
91-180 Days |
E-5 |
11327.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50457.51 |
271 - 364 Days |
4552.49 |
91-180 Days |
E-6 |
592.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77512.85 |
271 - 364 Days |
5657.74 |
91-180 Days |
E-7 |
13233.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60657.03 |
271 - 364 Days |
8685.72 |
<30 Days |
E-8 |
9889.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79278.93 |
271 - 364 Days |
7821.33 |
Open |
E-9 |
3309.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101806.74 |
271 - 364 Days |
6532.67 |
91-180 Days |
G-4 |
19422.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
11145.22 |
271 - 364 Days |
989.32 |
30-90 Days |
IG-3 |
857.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65443.42 |
271 - 364 Days |
6349.68 |
Open |
IG-4 |
10104.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72219.52 |
271 - 364 Days |
7977.97 |
Open |
IG-5 |
5190.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29500.10 |
271 - 364 Days |
2008.98 |
91-180 Days |
IG-6 |
2752.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
4774.17 |
271 - 364 Days |
242.32 |
30-90 Days |
IG-7 |
389.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57394.66 |
271 - 364 Days |
681.51 |
<30 Days |
IG-8 |
4893.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39008.50 |
271 - 364 Days |
4121.64 |
30-90 Days |
L-1 |
1428.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48526.29 |
271 - 364 Days |
4901.94 |
91-180 Days |
L-10 |
2413.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113102.49 |
271 - 364 Days |
15220.44 |
91-180 Days |
L-11 |
20969.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111370.37 |
271 - 364 Days |
7075.38 |
<30 Days |
L-2 |
8055.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59235.05 |
271 - 364 Days |
1184.67 |
30-90 Days |
L-3 |
8979.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89747.96 |
271 - 364 Days |
5408.87 |
<30 Days |
L-4 |
13299.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57302.63 |
271 - 364 Days |
3081.66 |
91-180 Days |
L-5 |
2897.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49585.09 |
271 - 364 Days |
6590.83 |
Open |
L-6 |
5503.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46740.53 |
271 - 364 Days |
214.14 |
30-90 Days |
L-7 |
16.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34382.13 |
271 - 364 Days |
1011.60 |
91-180 Days |
L-8 |
5178.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107286.00 |
271 - 364 Days |
10632.63 |
30-90 Days |
L-9 |
2727.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71254.62 |
271 - 364 Days |
8617.66 |
<30 Days |
LC-1 |
3299.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
25141.78 |
271 - 364 Days |
3521.43 |
91-180 Days |
LC-2 |
2739.14 |
No |
|
Legal |