| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72128.35 |
>5 Yr |
4759.82 |
30-90 Days |
S-1-Q |
11481.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14801.54 |
>5 Yr |
48.31 |
30-90 Days |
S-2-Q |
1467.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25115.26 |
>5 Yr |
3764.10 |
Open |
S-3-Q |
3795.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45622.60 |
>5 Yr |
2864.23 |
30-90 Days |
S-4-Q |
1961.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86231.41 |
>5 Yr |
5561.92 |
<30 Days |
CB-3-Q |
9076.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93485.37 |
>5 Yr |
8457.52 |
Open |
G-1-Q |
4946.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
111012.68 |
>5 Yr |
9776.08 |
<30 Days |
G-2-Q |
5184.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58948.35 |
>5 Yr |
5177.41 |
91-180 Days |
G-3-Q |
4793.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28855.97 |
>5 Yr |
3159.59 |
91-180 Days |
S-5-Q |
116.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78323.62 |
>5 Yr |
10574.03 |
30-90 Days |
S-6-Q |
14311.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
21944.34 |
>5 Yr |
669.66 |
<30 Days |
S-7-Q |
2500.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41138.57 |
>5 Yr |
5810.79 |
Open |
E-1-Q |
5607.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36386.36 |
>5 Yr |
3962.79 |
Open |
E-2-Q |
528.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1515.75 |
>5 Yr |
215.84 |
30-90 Days |
IG-1-Q |
160.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28303.70 |
>5 Yr |
3634.77 |
91-180 Days |
IG-2-Q |
1885.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27516.06 |
>5 Yr |
2199.54 |
30-90 Days |
C-1 |
3606.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44299.58 |
>5 Yr |
882.14 |
Open |
CB-4 |
4681.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31593.26 |
>5 Yr |
2977.12 |
30-90 Days |
E-10 |
2342.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83385.04 |
>5 Yr |
6433.60 |
Open |
E-3 |
16442.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42851.08 |
>5 Yr |
6209.21 |
Open |
E-4 |
6897.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49039.64 |
>5 Yr |
3369.40 |
<30 Days |
E-5 |
7129.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100915.28 |
>5 Yr |
8071.39 |
30-90 Days |
E-6 |
15775.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65224.35 |
>5 Yr |
7885.47 |
<30 Days |
E-7 |
2554.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57775.63 |
>5 Yr |
4386.00 |
<30 Days |
E-8 |
10776.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33746.15 |
>5 Yr |
471.67 |
30-90 Days |
E-9 |
3071.93 |
Yes |
Liberty Wealth Management LLC |
Operations |