| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
11663.63 |
Open |
761.79 |
30-90 Days |
E-7 |
572.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
85457.69 |
Open |
6166.12 |
Open |
E-8 |
16934.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
15314.34 |
Open |
1294.17 |
Open |
E-9 |
785.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
66793.47 |
Open |
7710.39 |
30-90 Days |
G-4 |
3139.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
90188.37 |
Open |
11437.54 |
91-180 Days |
IG-3 |
2708.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
67453.94 |
Open |
6139.50 |
Open |
IG-4 |
10228.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
39195.31 |
Open |
5870.98 |
91-180 Days |
IG-5 |
1866.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
43555.46 |
Open |
4245.93 |
Open |
IG-6 |
2526.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
2285.64 |
Open |
100.39 |
30-90 Days |
IG-7 |
335.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
22002.06 |
Open |
2926.61 |
Open |
IG-8 |
2476.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
75530.80 |
Open |
2338.04 |
Open |
L-1 |
12149.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
5111.49 |
Open |
0.27 |
Open |
L-10 |
804.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
61961.41 |
Open |
2594.57 |
<30 Days |
L-11 |
1137.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
73556.89 |
Open |
9039.54 |
Open |
L-2 |
7446.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
69546.56 |
Open |
2854.95 |
Open |
L-3 |
6517.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
37624.71 |
Open |
5057.47 |
<30 Days |
L-4 |
1031.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
70695.05 |
Open |
2620.67 |
Open |
L-5 |
7385.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
85983.78 |
Open |
3467.48 |
30-90 Days |
L-6 |
16151.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
16634.87 |
Open |
1208.41 |
30-90 Days |
L-7 |
635.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
6460.95 |
Open |
110.77 |
<30 Days |
L-8 |
112.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
80194.05 |
Open |
11740.52 |
Open |
L-9 |
5478.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
44415.15 |
Open |
723.29 |
<30 Days |
LC-1 |
185.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
78365.93 |
Open |
8582.46 |
91-180 Days |
LC-2 |
4656.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
107383.41 |
Open |
15292.02 |
Open |
N-1 |
16728.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
14241.25 |
Open |
366.97 |
91-180 Days |
N-2 |
1543.55 |
No |
|
Treasury |