| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
89447.71 |
Day 1 |
8594.89 |
30-90 Days |
S-5-Q |
198.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
90534.34 |
Day 1 |
12756.48 |
<30 Days |
S-6-Q |
1658.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
67268.21 |
Day 1 |
2084.76 |
<30 Days |
S-7-Q |
2724.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
15501.68 |
Day 1 |
2267.08 |
30-90 Days |
E-1-Q |
2008.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
112191.65 |
Day 1 |
10601.41 |
<30 Days |
E-2-Q |
10271.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
33865.28 |
Day 1 |
1845.62 |
<30 Days |
IG-1-Q |
3286.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
84831.49 |
Day 1 |
1065.95 |
30-90 Days |
IG-2-Q |
15882.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
16651.59 |
Day 1 |
876.12 |
<30 Days |
C-1 |
2770.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
64945.38 |
Day 1 |
6963.66 |
91-180 Days |
CB-4 |
12652.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
9520.44 |
Day 1 |
1130.54 |
30-90 Days |
E-10 |
863.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
65906.67 |
Day 1 |
2824.37 |
<30 Days |
E-3 |
9040.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
32319.72 |
Day 1 |
2720.61 |
91-180 Days |
E-4 |
4962.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
21661.01 |
Day 1 |
696.80 |
Open |
E-5 |
503.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
58166.34 |
Day 1 |
6105.89 |
Open |
E-6 |
3626.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
104846.36 |
Day 1 |
5184.85 |
30-90 Days |
E-7 |
7533.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
2611.40 |
Day 1 |
377.69 |
Open |
E-8 |
34.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
108413.01 |
Day 1 |
13296.10 |
30-90 Days |
E-9 |
10986.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
63347.55 |
Day 1 |
219.61 |
91-180 Days |
G-4 |
3121.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
73679.04 |
Day 1 |
8462.66 |
30-90 Days |
IG-3 |
2931.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
37008.26 |
Day 1 |
4278.94 |
30-90 Days |
IG-4 |
2773.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
61609.32 |
Day 1 |
7156.51 |
Open |
IG-5 |
4670.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
22022.04 |
Day 1 |
2857.57 |
Open |
IG-6 |
1324.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
95461.50 |
Day 1 |
8260.63 |
91-180 Days |
IG-7 |
7987.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
55090.82 |
Day 1 |
2770.06 |
Open |
IG-8 |
5742.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
22581.15 |
Day 1 |
1038.51 |
Open |
L-1 |
870.66 |
No |
|
Operations |