| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101686.40 |
>2 Yr <= 3 Yr |
1313.46 |
30-90 Days |
E-10 |
5458.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60417.34 |
>2 Yr <= 3 Yr |
107.79 |
91-180 Days |
E-3 |
4821.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4015.02 |
>2 Yr <= 3 Yr |
44.30 |
<30 Days |
E-4 |
627.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30815.36 |
>2 Yr <= 3 Yr |
3184.99 |
<30 Days |
E-5 |
4151.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80818.98 |
>2 Yr <= 3 Yr |
454.39 |
91-180 Days |
E-6 |
5643.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60884.99 |
>2 Yr <= 3 Yr |
291.35 |
Open |
E-7 |
6308.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28948.79 |
>2 Yr <= 3 Yr |
2049.53 |
91-180 Days |
E-8 |
1992.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25849.46 |
>2 Yr <= 3 Yr |
2484.64 |
<30 Days |
E-9 |
2049.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94458.18 |
>2 Yr <= 3 Yr |
8988.36 |
<30 Days |
G-4 |
7787.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44.40 |
>2 Yr <= 3 Yr |
0.48 |
30-90 Days |
IG-3 |
8.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102441.73 |
>2 Yr <= 3 Yr |
9154.73 |
30-90 Days |
IG-4 |
9617.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80798.95 |
>2 Yr <= 3 Yr |
4649.42 |
91-180 Days |
IG-5 |
10001.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78150.53 |
>2 Yr <= 3 Yr |
4088.47 |
30-90 Days |
IG-6 |
7986.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33257.51 |
>2 Yr <= 3 Yr |
2149.00 |
91-180 Days |
IG-7 |
888.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10373.92 |
>2 Yr <= 3 Yr |
883.37 |
91-180 Days |
IG-8 |
1048.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13792.26 |
>2 Yr <= 3 Yr |
55.90 |
Open |
L-1 |
2378.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85403.37 |
>2 Yr <= 3 Yr |
5269.78 |
Open |
L-10 |
10821.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85693.48 |
>2 Yr <= 3 Yr |
8471.29 |
<30 Days |
L-11 |
115.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110593.08 |
>2 Yr <= 3 Yr |
3674.12 |
Open |
L-2 |
6307.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38038.35 |
>2 Yr <= 3 Yr |
1191.41 |
Open |
L-3 |
6380.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34379.50 |
>2 Yr <= 3 Yr |
1743.77 |
91-180 Days |
L-4 |
1696.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
98656.90 |
>2 Yr <= 3 Yr |
11559.25 |
<30 Days |
L-5 |
2646.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84959.99 |
>2 Yr <= 3 Yr |
2536.59 |
30-90 Days |
L-6 |
6656.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8901.69 |
>2 Yr <= 3 Yr |
1076.48 |
Open |
L-7 |
128.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61433.71 |
>2 Yr <= 3 Yr |
3240.80 |
<30 Days |
L-8 |
3647.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |