| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9399.26 |
>3 Yr <= 4 Yr |
332.89 |
Open |
IG-5 |
1007.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70977.61 |
>3 Yr <= 4 Yr |
1687.52 |
<30 Days |
IG-6 |
10156.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107372.14 |
>3 Yr <= 4 Yr |
13547.69 |
30-90 Days |
IG-7 |
7097.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15634.92 |
>3 Yr <= 4 Yr |
2102.51 |
Open |
IG-8 |
1435.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104018.54 |
>3 Yr <= 4 Yr |
1452.14 |
91-180 Days |
L-1 |
18627.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82738.48 |
>3 Yr <= 4 Yr |
6910.04 |
Open |
L-10 |
12743.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61709.98 |
>3 Yr <= 4 Yr |
3428.00 |
30-90 Days |
L-11 |
10576.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39437.02 |
>3 Yr <= 4 Yr |
981.86 |
<30 Days |
L-2 |
1418.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27828.91 |
>3 Yr <= 4 Yr |
1092.15 |
<30 Days |
L-3 |
5480.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35318.17 |
>3 Yr <= 4 Yr |
1320.74 |
91-180 Days |
L-4 |
2774.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
97897.62 |
>3 Yr <= 4 Yr |
5155.89 |
91-180 Days |
L-5 |
2198.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85898.17 |
>3 Yr <= 4 Yr |
10160.78 |
<30 Days |
L-6 |
6432.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43987.05 |
>3 Yr <= 4 Yr |
5066.56 |
30-90 Days |
L-7 |
3215.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1554.87 |
>3 Yr <= 4 Yr |
209.21 |
30-90 Days |
L-8 |
235.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104339.24 |
>3 Yr <= 4 Yr |
12567.50 |
30-90 Days |
L-9 |
8888.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24207.33 |
>3 Yr <= 4 Yr |
2567.66 |
91-180 Days |
LC-1 |
3171.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29267.14 |
>3 Yr <= 4 Yr |
317.22 |
30-90 Days |
LC-2 |
3785.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6562.72 |
>3 Yr <= 4 Yr |
152.83 |
<30 Days |
N-1 |
1215.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102140.98 |
>3 Yr <= 4 Yr |
3771.29 |
30-90 Days |
N-2 |
7380.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69141.87 |
>3 Yr <= 4 Yr |
684.32 |
Open |
N-3 |
2708.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60199.01 |
>3 Yr <= 4 Yr |
1554.76 |
<30 Days |
N-4 |
5388.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112706.65 |
>3 Yr <= 4 Yr |
6833.32 |
<30 Days |
N-5 |
740.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16309.19 |
>3 Yr <= 4 Yr |
787.41 |
<30 Days |
N-6 |
3245.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54156.36 |
>3 Yr <= 4 Yr |
8070.52 |
30-90 Days |
N-7 |
5393.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81129.64 |
>3 Yr <= 4 Yr |
10084.39 |
<30 Days |
P-1 |
13303.21 |
No |
|
Operations |