| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
86836.80 |
Day 2 |
2160.92 |
<30 Days |
G-1 |
12892.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
98855.13 |
Day 2 |
11111.95 |
91-180 Days |
G-2 |
16731.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
23503.70 |
Day 2 |
2984.42 |
Open |
G-3 |
4617.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
93817.46 |
Day 2 |
1561.94 |
Open |
IG-1 |
621.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
43780.42 |
Day 2 |
4266.01 |
Open |
IG-2 |
4468.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
11662.84 |
Day 2 |
331.56 |
<30 Days |
S-1 |
1557.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
56634.15 |
Day 2 |
4480.29 |
Open |
S-2 |
10931.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
104578.22 |
Day 2 |
4118.27 |
Open |
S-3 |
870.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
77822.61 |
Day 2 |
4128.00 |
30-90 Days |
S-4 |
7873.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
55709.33 |
Day 2 |
6881.35 |
<30 Days |
S-5 |
6466.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
97477.74 |
Day 2 |
10855.67 |
Open |
S-6 |
2817.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
26267.31 |
Day 2 |
2757.97 |
Open |
S-7 |
1791.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
59426.08 |
Day 3 |
2993.67 |
91-180 Days |
A-0-Q |
7868.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
68565.25 |
Day 3 |
3085.87 |
30-90 Days |
A-1-Q |
5098.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
6073.36 |
Day 3 |
148.74 |
Open |
A-2-Q |
554.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
31545.25 |
Day 3 |
3276.04 |
<30 Days |
A-3-Q |
5828.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
27532.94 |
Day 3 |
781.77 |
<30 Days |
A-4-Q |
2526.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
100290.79 |
Day 3 |
14186.65 |
Open |
A-5-Q |
14718.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
85436.16 |
Day 3 |
4536.65 |
91-180 Days |
CB-1-Q |
7719.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
70022.30 |
Day 3 |
1869.20 |
91-180 Days |
CB-2-Q |
6001.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
109040.36 |
Day 3 |
7174.08 |
Open |
S-1-Q |
10953.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
59951.15 |
Day 3 |
8608.63 |
Open |
S-2-Q |
8903.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
67317.90 |
Day 3 |
6038.09 |
91-180 Days |
S-3-Q |
1248.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
99532.26 |
Day 3 |
1191.08 |
30-90 Days |
S-4-Q |
17560.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
44627.20 |
Day 3 |
6180.12 |
30-90 Days |
CB-3-Q |
6284.62 |
No |
|
Risk Management |