| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81507.02 |
>= 1 Yr <= 2 Yr |
9209.36 |
30-90 Days |
G-2-Q |
12939.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
2613.96 |
>= 1 Yr <= 2 Yr |
245.71 |
<30 Days |
G-3-Q |
91.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79113.02 |
>= 1 Yr <= 2 Yr |
5949.09 |
91-180 Days |
S-5-Q |
5697.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102201.90 |
>= 1 Yr <= 2 Yr |
5197.88 |
91-180 Days |
S-6-Q |
15077.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31492.99 |
>= 1 Yr <= 2 Yr |
2358.22 |
<30 Days |
S-7-Q |
2835.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81443.56 |
>= 1 Yr <= 2 Yr |
7673.60 |
Open |
E-1-Q |
10028.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23138.76 |
>= 1 Yr <= 2 Yr |
477.35 |
91-180 Days |
E-2-Q |
4098.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66281.90 |
>= 1 Yr <= 2 Yr |
3267.67 |
<30 Days |
IG-1-Q |
12828.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97315.60 |
>= 1 Yr <= 2 Yr |
2084.45 |
Open |
IG-2-Q |
9619.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93925.56 |
>= 1 Yr <= 2 Yr |
10003.49 |
91-180 Days |
C-1 |
5678.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51133.14 |
>= 1 Yr <= 2 Yr |
5736.74 |
91-180 Days |
CB-4 |
7016.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110756.63 |
>= 1 Yr <= 2 Yr |
2384.93 |
<30 Days |
E-10 |
7990.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
71193.02 |
>= 1 Yr <= 2 Yr |
9724.69 |
Open |
E-3 |
12162.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74370.44 |
>= 1 Yr <= 2 Yr |
9466.67 |
30-90 Days |
E-4 |
239.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8648.83 |
>= 1 Yr <= 2 Yr |
314.85 |
<30 Days |
E-5 |
841.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35872.62 |
>= 1 Yr <= 2 Yr |
1315.01 |
30-90 Days |
E-6 |
6077.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96902.33 |
>= 1 Yr <= 2 Yr |
12427.69 |
30-90 Days |
E-7 |
6025.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52938.08 |
>= 1 Yr <= 2 Yr |
685.79 |
Open |
E-8 |
4789.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54521.10 |
>= 1 Yr <= 2 Yr |
4750.17 |
<30 Days |
E-9 |
6029.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4191.92 |
>= 1 Yr <= 2 Yr |
139.35 |
91-180 Days |
G-4 |
689.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28839.75 |
>= 1 Yr <= 2 Yr |
606.26 |
Open |
IG-3 |
2423.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18404.09 |
>= 1 Yr <= 2 Yr |
432.93 |
91-180 Days |
IG-4 |
611.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77052.31 |
>= 1 Yr <= 2 Yr |
3487.74 |
<30 Days |
IG-5 |
1997.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41668.77 |
>= 1 Yr <= 2 Yr |
2667.56 |
91-180 Days |
IG-6 |
8235.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30825.45 |
>= 1 Yr <= 2 Yr |
1622.70 |
Open |
IG-7 |
2867.83 |
No |
|
Legal |