| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
11491.58 |
Day 1 |
1518.36 |
<30 Days |
L-10 |
980.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
24296.55 |
Day 1 |
2206.72 |
30-90 Days |
L-11 |
494.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
64273.01 |
Day 1 |
7864.15 |
91-180 Days |
L-2 |
2956.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
36085.52 |
Day 1 |
483.61 |
91-180 Days |
L-3 |
6410.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
4357.30 |
Day 1 |
417.16 |
91-180 Days |
L-4 |
775.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
75420.54 |
Day 1 |
6887.78 |
30-90 Days |
L-5 |
13610.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
10134.37 |
Day 1 |
243.40 |
30-90 Days |
L-6 |
488.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
32693.40 |
Day 1 |
4066.48 |
30-90 Days |
L-7 |
1590.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
95954.54 |
Day 1 |
11469.84 |
<30 Days |
L-8 |
867.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
59430.49 |
Day 1 |
2856.30 |
30-90 Days |
L-9 |
5846.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
74577.73 |
Day 1 |
2220.78 |
<30 Days |
LC-1 |
5505.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
97882.49 |
Day 1 |
8841.79 |
Open |
LC-2 |
18052.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
7440.96 |
Day 1 |
254.85 |
91-180 Days |
N-1 |
1431.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
28040.27 |
Day 1 |
367.38 |
30-90 Days |
N-2 |
3492.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
68399.36 |
Day 1 |
5007.38 |
91-180 Days |
N-3 |
1098.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
26238.94 |
Day 1 |
245.16 |
<30 Days |
N-4 |
4015.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
94928.35 |
Day 1 |
816.79 |
30-90 Days |
N-5 |
18171.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
94616.65 |
Day 1 |
6554.91 |
<30 Days |
N-6 |
4128.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
103808.77 |
Day 1 |
12666.19 |
Open |
N-7 |
12517.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
96913.56 |
Day 1 |
12199.57 |
<30 Days |
P-1 |
8091.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
76876.80 |
Day 1 |
4574.29 |
<30 Days |
P-2 |
2687.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
39378.44 |
Day 1 |
1987.29 |
91-180 Days |
S-8 |
416.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
11085.45 |
Day 1 |
1275.25 |
Open |
Y-1 |
1416.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
81815.17 |
Day 1 |
11022.17 |
Open |
Y-2 |
15260.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
56908.88 |
Day 1 |
1976.08 |
<30 Days |
Y-3 |
2376.15 |
No |
|
Legal |