| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
37957.89 |
>2 Yr <= 3 Yr |
4491.35 |
Open |
A-0-Q |
4000.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34188.55 |
>2 Yr <= 3 Yr |
105.03 |
Open |
A-1-Q |
6014.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52372.61 |
>2 Yr <= 3 Yr |
964.70 |
<30 Days |
A-2-Q |
4365.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9905.55 |
>2 Yr <= 3 Yr |
859.13 |
30-90 Days |
A-3-Q |
1173.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72955.20 |
>2 Yr <= 3 Yr |
4754.62 |
<30 Days |
A-4-Q |
1566.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104528.77 |
>2 Yr <= 3 Yr |
11390.99 |
<30 Days |
A-5-Q |
10134.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29915.68 |
>2 Yr <= 3 Yr |
4271.63 |
<30 Days |
CB-1-Q |
4905.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103782.21 |
>2 Yr <= 3 Yr |
9674.68 |
Open |
CB-2-Q |
17261.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8791.88 |
>2 Yr <= 3 Yr |
167.28 |
<30 Days |
S-1-Q |
636.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45395.10 |
>2 Yr <= 3 Yr |
5233.35 |
91-180 Days |
S-2-Q |
997.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109151.16 |
>2 Yr <= 3 Yr |
3372.59 |
Open |
S-3-Q |
11802.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14654.76 |
>2 Yr <= 3 Yr |
1997.58 |
30-90 Days |
S-4-Q |
1038.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14218.34 |
>2 Yr <= 3 Yr |
168.86 |
91-180 Days |
CB-3-Q |
1212.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94027.59 |
>2 Yr <= 3 Yr |
13581.41 |
30-90 Days |
G-1-Q |
10027.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72579.03 |
>2 Yr <= 3 Yr |
8029.71 |
Open |
G-2-Q |
6540.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73137.73 |
>2 Yr <= 3 Yr |
1794.51 |
<30 Days |
G-3-Q |
7506.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103701.59 |
>2 Yr <= 3 Yr |
13370.05 |
30-90 Days |
S-5-Q |
16065.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101055.70 |
>2 Yr <= 3 Yr |
5912.31 |
Open |
S-6-Q |
10363.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29621.53 |
>2 Yr <= 3 Yr |
527.20 |
30-90 Days |
S-7-Q |
5322.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62715.49 |
>2 Yr <= 3 Yr |
895.41 |
91-180 Days |
E-1-Q |
10915.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35171.24 |
>2 Yr <= 3 Yr |
3766.70 |
Open |
E-2-Q |
2867.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20069.81 |
>2 Yr <= 3 Yr |
1839.68 |
<30 Days |
IG-1-Q |
591.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36004.39 |
>2 Yr <= 3 Yr |
2326.23 |
30-90 Days |
IG-2-Q |
3432.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5810.88 |
>2 Yr <= 3 Yr |
329.92 |
30-90 Days |
C-1 |
799.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28391.32 |
>2 Yr <= 3 Yr |
2172.45 |
<30 Days |
CB-4 |
762.57 |
Yes |
Liberty International Finance Ltd. |
Operations |