| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64715.25 |
>4 Yr <= 5 Yr |
5468.20 |
30-90 Days |
L-6 |
2127.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102456.48 |
>4 Yr <= 5 Yr |
12489.00 |
30-90 Days |
L-7 |
14918.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42663.87 |
>4 Yr <= 5 Yr |
4729.85 |
<30 Days |
L-8 |
6115.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10996.12 |
>4 Yr <= 5 Yr |
784.29 |
91-180 Days |
L-9 |
518.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10759.48 |
>4 Yr <= 5 Yr |
1572.23 |
30-90 Days |
LC-1 |
1341.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53360.74 |
>4 Yr <= 5 Yr |
1022.70 |
91-180 Days |
LC-2 |
3181.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105178.73 |
>4 Yr <= 5 Yr |
11795.90 |
91-180 Days |
N-1 |
15931.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33332.16 |
>4 Yr <= 5 Yr |
1898.36 |
<30 Days |
N-2 |
1138.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
99808.02 |
>4 Yr <= 5 Yr |
11101.69 |
<30 Days |
N-3 |
15061.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34752.75 |
>4 Yr <= 5 Yr |
989.22 |
91-180 Days |
N-4 |
6148.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19045.77 |
>4 Yr <= 5 Yr |
1898.11 |
91-180 Days |
N-5 |
2338.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28509.13 |
>4 Yr <= 5 Yr |
122.95 |
91-180 Days |
N-6 |
4579.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54425.24 |
>4 Yr <= 5 Yr |
5081.13 |
<30 Days |
N-7 |
277.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63647.45 |
>4 Yr <= 5 Yr |
8059.06 |
91-180 Days |
P-1 |
5321.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33653.74 |
>4 Yr <= 5 Yr |
814.63 |
91-180 Days |
P-2 |
3661.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14149.30 |
>4 Yr <= 5 Yr |
389.02 |
<30 Days |
S-8 |
594.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
21709.06 |
>4 Yr <= 5 Yr |
1701.21 |
Open |
Y-1 |
1132.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25450.26 |
>4 Yr <= 5 Yr |
1330.32 |
<30 Days |
Y-2 |
625.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99300.81 |
>4 Yr <= 5 Yr |
3840.74 |
91-180 Days |
Y-3 |
17670.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40452.20 |
>4 Yr <= 5 Yr |
4047.21 |
30-90 Days |
Y-4 |
3164.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37650.97 |
>4 Yr <= 5 Yr |
4712.02 |
<30 Days |
Z-1 |
3245.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95913.52 |
>4 Yr <= 5 Yr |
12509.61 |
91-180 Days |
A-2 |
5935.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86628.27 |
>4 Yr <= 5 Yr |
2960.41 |
91-180 Days |
A-3 |
9042.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101595.62 |
>4 Yr <= 5 Yr |
3287.85 |
<30 Days |
A-4 |
20069.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108491.24 |
>4 Yr <= 5 Yr |
4679.32 |
91-180 Days |
A-5 |
15637.08 |
No |
|
Legal |