| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44633.79 |
>4 Yr <= 5 Yr |
3413.73 |
91-180 Days |
CB-1 |
7944.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62276.52 |
>4 Yr <= 5 Yr |
4291.94 |
Open |
CB-2 |
344.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53469.16 |
>4 Yr <= 5 Yr |
4608.11 |
30-90 Days |
CB-3 |
10529.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109991.20 |
>4 Yr <= 5 Yr |
5078.03 |
Open |
E-1 |
9603.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82901.12 |
>4 Yr <= 5 Yr |
7231.31 |
30-90 Days |
E-2 |
700.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67493.93 |
>4 Yr <= 5 Yr |
1750.27 |
91-180 Days |
G-1 |
5827.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40912.08 |
>4 Yr <= 5 Yr |
3346.69 |
<30 Days |
G-2 |
5307.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41154.51 |
>4 Yr <= 5 Yr |
1803.03 |
<30 Days |
G-3 |
1152.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29398.99 |
>4 Yr <= 5 Yr |
4045.36 |
<30 Days |
IG-1 |
3208.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102139.69 |
>4 Yr <= 5 Yr |
13014.24 |
<30 Days |
IG-2 |
4753.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44200.17 |
>4 Yr <= 5 Yr |
1199.93 |
30-90 Days |
S-1 |
8312.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30395.81 |
>4 Yr <= 5 Yr |
2703.40 |
Open |
S-2 |
3216.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92149.87 |
>4 Yr <= 5 Yr |
3202.34 |
Open |
S-3 |
8136.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
68162.66 |
>4 Yr <= 5 Yr |
4130.38 |
30-90 Days |
S-4 |
6496.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51386.39 |
>4 Yr <= 5 Yr |
503.03 |
91-180 Days |
S-5 |
3977.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72662.50 |
>4 Yr <= 5 Yr |
1590.75 |
<30 Days |
S-6 |
798.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51683.08 |
>4 Yr <= 5 Yr |
7246.86 |
30-90 Days |
S-7 |
9870.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73205.34 |
>5 Yr |
3422.96 |
30-90 Days |
A-0-Q |
3024.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93932.18 |
>5 Yr |
10871.20 |
30-90 Days |
A-1-Q |
17394.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79684.94 |
>5 Yr |
889.27 |
<30 Days |
A-2-Q |
14328.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45168.29 |
>5 Yr |
1512.71 |
91-180 Days |
A-3-Q |
2581.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66337.66 |
>5 Yr |
2164.87 |
30-90 Days |
A-4-Q |
12633.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9737.65 |
>5 Yr |
458.36 |
Open |
A-5-Q |
1795.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6041.53 |
>5 Yr |
771.82 |
<30 Days |
CB-1-Q |
29.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27225.87 |
>5 Yr |
1257.65 |
<30 Days |
CB-2-Q |
2785.31 |
No |
|
Treasury |