| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78203.69 |
271 - 364 Days |
5585.57 |
91-180 Days |
N-1 |
9584.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4412.18 |
271 - 364 Days |
129.38 |
91-180 Days |
N-2 |
76.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27406.42 |
271 - 364 Days |
3258.32 |
91-180 Days |
N-3 |
3026.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44667.33 |
271 - 364 Days |
1993.21 |
30-90 Days |
N-4 |
5779.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103008.25 |
271 - 364 Days |
11414.93 |
<30 Days |
N-5 |
11488.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
6568.00 |
271 - 364 Days |
924.51 |
Open |
N-6 |
617.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18191.86 |
271 - 364 Days |
979.03 |
91-180 Days |
N-7 |
1050.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14272.54 |
271 - 364 Days |
1927.97 |
91-180 Days |
P-1 |
511.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76455.96 |
271 - 364 Days |
8744.30 |
30-90 Days |
P-2 |
7331.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68415.74 |
271 - 364 Days |
602.31 |
Open |
S-8 |
2956.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53615.36 |
271 - 364 Days |
1182.11 |
30-90 Days |
Y-1 |
6161.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13968.27 |
271 - 364 Days |
1040.59 |
Open |
Y-2 |
994.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5531.66 |
271 - 364 Days |
710.66 |
<30 Days |
Y-3 |
1093.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103905.44 |
271 - 364 Days |
12174.63 |
<30 Days |
Y-4 |
14410.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29129.94 |
271 - 364 Days |
4006.49 |
30-90 Days |
Z-1 |
1271.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22640.97 |
271 - 364 Days |
1985.35 |
91-180 Days |
A-2 |
2086.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64037.94 |
271 - 364 Days |
9379.72 |
<30 Days |
A-3 |
11702.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104804.63 |
271 - 364 Days |
3005.92 |
Open |
A-4 |
2999.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
89146.11 |
271 - 364 Days |
11288.50 |
30-90 Days |
A-5 |
17278.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112235.32 |
271 - 364 Days |
10428.37 |
30-90 Days |
CB-1 |
8332.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
39484.94 |
271 - 364 Days |
1628.46 |
30-90 Days |
CB-2 |
3300.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55127.01 |
271 - 364 Days |
6618.54 |
<30 Days |
CB-3 |
536.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48955.52 |
271 - 364 Days |
5143.99 |
<30 Days |
E-1 |
5272.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56287.29 |
271 - 364 Days |
3667.83 |
30-90 Days |
E-2 |
5596.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45880.20 |
271 - 364 Days |
4614.31 |
Open |
G-1 |
6549.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |