| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
89886.22 |
>= 1 Yr <= 2 Yr |
12112.19 |
<30 Days |
Y-2 |
12703.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96828.94 |
>= 1 Yr <= 2 Yr |
8539.93 |
30-90 Days |
Y-3 |
17276.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20084.63 |
>= 1 Yr <= 2 Yr |
1265.85 |
<30 Days |
Y-4 |
3505.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108437.67 |
>= 1 Yr <= 2 Yr |
8287.27 |
Open |
Z-1 |
13429.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70536.41 |
>= 1 Yr <= 2 Yr |
8175.27 |
30-90 Days |
A-2 |
11028.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39625.31 |
>= 1 Yr <= 2 Yr |
5133.86 |
<30 Days |
A-3 |
7042.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12804.43 |
>= 1 Yr <= 2 Yr |
1916.46 |
<30 Days |
A-4 |
741.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84245.36 |
>= 1 Yr <= 2 Yr |
5653.61 |
91-180 Days |
A-5 |
2491.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38618.22 |
>= 1 Yr <= 2 Yr |
435.29 |
91-180 Days |
CB-1 |
2040.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
11010.43 |
>= 1 Yr <= 2 Yr |
1362.31 |
<30 Days |
CB-2 |
219.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112971.66 |
>= 1 Yr <= 2 Yr |
8896.61 |
Open |
CB-3 |
19855.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60879.27 |
>= 1 Yr <= 2 Yr |
8791.06 |
<30 Days |
E-1 |
3535.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
17794.60 |
>= 1 Yr <= 2 Yr |
2603.52 |
Open |
E-2 |
2530.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74170.35 |
>= 1 Yr <= 2 Yr |
2403.59 |
91-180 Days |
G-1 |
4666.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47367.65 |
>= 1 Yr <= 2 Yr |
6334.72 |
91-180 Days |
G-2 |
317.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108269.12 |
>= 1 Yr <= 2 Yr |
6111.88 |
30-90 Days |
G-3 |
21639.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60485.47 |
>= 1 Yr <= 2 Yr |
6220.00 |
<30 Days |
IG-1 |
9244.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58968.13 |
>= 1 Yr <= 2 Yr |
3932.80 |
<30 Days |
IG-2 |
7871.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104183.82 |
>= 1 Yr <= 2 Yr |
3881.97 |
91-180 Days |
S-1 |
20303.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54953.69 |
>= 1 Yr <= 2 Yr |
136.84 |
<30 Days |
S-2 |
8331.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46082.38 |
>= 1 Yr <= 2 Yr |
203.77 |
Open |
S-3 |
1466.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41180.78 |
>= 1 Yr <= 2 Yr |
2834.43 |
91-180 Days |
S-4 |
4844.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52575.26 |
>= 1 Yr <= 2 Yr |
924.47 |
Open |
S-5 |
2510.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24062.89 |
>= 1 Yr <= 2 Yr |
1601.77 |
<30 Days |
S-6 |
3791.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88204.15 |
>= 1 Yr <= 2 Yr |
5157.80 |
<30 Days |
S-7 |
17491.83 |
No |
|
Risk Management |