| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35370.27 |
>3 Yr <= 4 Yr |
1625.16 |
Open |
S-5 |
4341.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26594.56 |
>3 Yr <= 4 Yr |
1305.15 |
30-90 Days |
S-6 |
626.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62659.11 |
>3 Yr <= 4 Yr |
3451.36 |
Open |
S-7 |
3858.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56228.14 |
>4 Yr <= 5 Yr |
8056.35 |
<30 Days |
A-0-Q |
813.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94161.55 |
>4 Yr <= 5 Yr |
8967.84 |
91-180 Days |
A-1-Q |
16934.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104411.10 |
>4 Yr <= 5 Yr |
13204.65 |
30-90 Days |
A-2-Q |
13060.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81749.91 |
>4 Yr <= 5 Yr |
9268.81 |
30-90 Days |
A-3-Q |
9894.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20699.92 |
>4 Yr <= 5 Yr |
1240.37 |
<30 Days |
A-4-Q |
1976.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22442.26 |
>4 Yr <= 5 Yr |
822.59 |
<30 Days |
A-5-Q |
3732.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21839.52 |
>4 Yr <= 5 Yr |
2385.00 |
91-180 Days |
CB-1-Q |
3110.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60469.74 |
>4 Yr <= 5 Yr |
4488.57 |
Open |
CB-2-Q |
8102.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
19049.94 |
>4 Yr <= 5 Yr |
2315.17 |
Open |
S-1-Q |
3148.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10952.52 |
>4 Yr <= 5 Yr |
309.03 |
91-180 Days |
S-2-Q |
547.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1071.90 |
>4 Yr <= 5 Yr |
3.78 |
30-90 Days |
S-3-Q |
204.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31149.45 |
>4 Yr <= 5 Yr |
4321.81 |
91-180 Days |
S-4-Q |
5792.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53547.33 |
>4 Yr <= 5 Yr |
761.51 |
30-90 Days |
CB-3-Q |
6772.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34745.05 |
>4 Yr <= 5 Yr |
3008.35 |
91-180 Days |
G-1-Q |
6257.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2687.72 |
>4 Yr <= 5 Yr |
138.78 |
91-180 Days |
G-2-Q |
392.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113391.07 |
>4 Yr <= 5 Yr |
4551.33 |
30-90 Days |
G-3-Q |
2965.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47755.42 |
>4 Yr <= 5 Yr |
6706.31 |
<30 Days |
S-5-Q |
8217.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104864.69 |
>4 Yr <= 5 Yr |
14365.41 |
<30 Days |
S-6-Q |
5293.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3907.89 |
>4 Yr <= 5 Yr |
545.83 |
91-180 Days |
S-7-Q |
494.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63852.03 |
>4 Yr <= 5 Yr |
6503.83 |
91-180 Days |
E-1-Q |
9867.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
103091.95 |
>4 Yr <= 5 Yr |
4684.11 |
30-90 Days |
E-2-Q |
9068.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82246.65 |
>4 Yr <= 5 Yr |
3202.18 |
91-180 Days |
IG-1-Q |
5678.65 |
No |
|
Operations |