| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11233.30 |
>2 Yr <= 3 Yr |
550.96 |
91-180 Days |
E-1 |
1766.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113218.44 |
>2 Yr <= 3 Yr |
15036.11 |
<30 Days |
E-2 |
21058.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91178.58 |
>2 Yr <= 3 Yr |
9547.43 |
<30 Days |
G-1 |
7426.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88179.26 |
>2 Yr <= 3 Yr |
10399.54 |
30-90 Days |
G-2 |
11796.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
91576.95 |
>2 Yr <= 3 Yr |
6671.96 |
Open |
G-3 |
744.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107244.76 |
>2 Yr <= 3 Yr |
7923.51 |
Open |
IG-1 |
13317.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48508.13 |
>2 Yr <= 3 Yr |
3185.08 |
91-180 Days |
IG-2 |
1736.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33549.36 |
>2 Yr <= 3 Yr |
3213.84 |
Open |
S-1 |
4418.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74741.87 |
>2 Yr <= 3 Yr |
5881.88 |
30-90 Days |
S-2 |
9650.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19280.74 |
>2 Yr <= 3 Yr |
1356.89 |
Open |
S-3 |
3602.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90687.25 |
>2 Yr <= 3 Yr |
8506.84 |
91-180 Days |
S-4 |
18132.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87983.35 |
>2 Yr <= 3 Yr |
4750.72 |
Open |
S-5 |
12487.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
2608.92 |
>2 Yr <= 3 Yr |
325.75 |
30-90 Days |
S-6 |
149.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16902.01 |
>2 Yr <= 3 Yr |
206.63 |
30-90 Days |
S-7 |
978.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96196.58 |
>3 Yr <= 4 Yr |
5490.14 |
30-90 Days |
A-0-Q |
14898.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105690.76 |
>3 Yr <= 4 Yr |
2144.95 |
<30 Days |
A-1-Q |
5146.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82748.91 |
>3 Yr <= 4 Yr |
588.88 |
30-90 Days |
A-2-Q |
8482.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54168.69 |
>3 Yr <= 4 Yr |
4756.08 |
Open |
A-3-Q |
6979.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99794.43 |
>3 Yr <= 4 Yr |
6085.02 |
<30 Days |
A-4-Q |
15285.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96569.20 |
>3 Yr <= 4 Yr |
264.94 |
91-180 Days |
A-5-Q |
8388.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68280.98 |
>3 Yr <= 4 Yr |
6495.86 |
Open |
CB-1-Q |
1345.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35706.67 |
>3 Yr <= 4 Yr |
4517.15 |
Open |
CB-2-Q |
5923.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24542.27 |
>3 Yr <= 4 Yr |
30.76 |
91-180 Days |
S-1-Q |
1771.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79382.45 |
>3 Yr <= 4 Yr |
2290.91 |
91-180 Days |
S-2-Q |
5448.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47504.44 |
>3 Yr <= 4 Yr |
3483.05 |
<30 Days |
S-3-Q |
2725.99 |
No |
|
Risk Management |