| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111937.96 |
>4 Yr <= 5 Yr |
9035.82 |
Open |
IG-2-Q |
13432.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101661.18 |
>4 Yr <= 5 Yr |
1592.51 |
30-90 Days |
C-1 |
13299.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7929.19 |
>4 Yr <= 5 Yr |
109.90 |
<30 Days |
CB-4 |
564.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27540.58 |
>4 Yr <= 5 Yr |
2930.02 |
<30 Days |
E-10 |
365.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30375.18 |
>4 Yr <= 5 Yr |
54.08 |
Open |
E-3 |
1376.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
98051.77 |
>4 Yr <= 5 Yr |
3455.28 |
<30 Days |
E-4 |
12257.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4887.01 |
>4 Yr <= 5 Yr |
242.58 |
Open |
E-5 |
208.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27274.67 |
>4 Yr <= 5 Yr |
1801.71 |
30-90 Days |
E-6 |
1662.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105011.98 |
>4 Yr <= 5 Yr |
9403.05 |
91-180 Days |
E-7 |
2745.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112087.66 |
>4 Yr <= 5 Yr |
1648.70 |
<30 Days |
E-8 |
13696.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23039.12 |
>4 Yr <= 5 Yr |
1274.01 |
Open |
E-9 |
1396.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65843.36 |
>4 Yr <= 5 Yr |
7671.14 |
30-90 Days |
G-4 |
5687.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40186.88 |
>4 Yr <= 5 Yr |
2204.82 |
91-180 Days |
IG-3 |
1422.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102776.47 |
>4 Yr <= 5 Yr |
1252.48 |
<30 Days |
IG-4 |
15227.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48265.17 |
>4 Yr <= 5 Yr |
6419.03 |
91-180 Days |
IG-5 |
5842.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58894.37 |
>4 Yr <= 5 Yr |
3019.31 |
Open |
IG-6 |
1943.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103303.21 |
>4 Yr <= 5 Yr |
3959.95 |
<30 Days |
IG-7 |
16772.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71427.67 |
>4 Yr <= 5 Yr |
4617.52 |
91-180 Days |
IG-8 |
1479.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18047.69 |
>4 Yr <= 5 Yr |
573.23 |
30-90 Days |
L-1 |
183.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
37316.52 |
>4 Yr <= 5 Yr |
968.36 |
30-90 Days |
L-10 |
6424.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69954.89 |
>4 Yr <= 5 Yr |
9564.89 |
91-180 Days |
L-11 |
11458.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94431.18 |
>4 Yr <= 5 Yr |
4595.51 |
30-90 Days |
L-2 |
2543.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29790.63 |
>4 Yr <= 5 Yr |
59.06 |
91-180 Days |
L-3 |
3104.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83912.79 |
>4 Yr <= 5 Yr |
9321.85 |
Open |
L-4 |
15855.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8203.03 |
>4 Yr <= 5 Yr |
687.85 |
<30 Days |
L-5 |
28.68 |
No |
|
Legal |