| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
31054.27 |
Day 3 |
2431.74 |
91-180 Days |
G-1-Q |
2641.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
73572.68 |
Day 3 |
3489.77 |
Open |
G-2-Q |
4393.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
24383.98 |
Day 3 |
1011.66 |
91-180 Days |
G-3-Q |
1652.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
21369.98 |
Day 3 |
1999.28 |
<30 Days |
S-5-Q |
2619.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
39768.15 |
Day 3 |
1134.23 |
<30 Days |
S-6-Q |
7377.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
28336.35 |
Day 3 |
1735.40 |
<30 Days |
S-7-Q |
3536.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
76746.23 |
Day 3 |
9522.60 |
91-180 Days |
E-1-Q |
14152.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
52924.75 |
Day 3 |
2280.09 |
Open |
E-2-Q |
1806.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
34841.54 |
Day 3 |
4286.63 |
<30 Days |
IG-1-Q |
6415.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
37433.45 |
Day 3 |
2094.42 |
Open |
IG-2-Q |
1857.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
38347.33 |
Day 3 |
4845.95 |
Open |
C-1 |
3284.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
523.85 |
Day 3 |
21.76 |
30-90 Days |
CB-4 |
62.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
58053.39 |
Day 3 |
4586.53 |
30-90 Days |
E-10 |
1085.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
44044.04 |
Day 3 |
4171.73 |
Open |
E-3 |
954.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
108109.55 |
Day 3 |
14655.89 |
Open |
E-4 |
7109.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
76012.01 |
Day 3 |
8930.15 |
<30 Days |
E-5 |
4925.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
84819.04 |
Day 3 |
4120.31 |
30-90 Days |
E-6 |
15785.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
42410.57 |
Day 3 |
4217.67 |
<30 Days |
E-7 |
964.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
16494.98 |
Day 3 |
1798.50 |
30-90 Days |
E-8 |
1885.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
86920.49 |
Day 3 |
1674.79 |
Open |
E-9 |
6312.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
64858.34 |
Day 3 |
6385.51 |
91-180 Days |
G-4 |
2136.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
74291.93 |
Day 3 |
1244.93 |
<30 Days |
IG-3 |
1127.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
47518.58 |
Day 3 |
3663.70 |
<30 Days |
IG-4 |
2671.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
13540.64 |
Day 3 |
1990.63 |
30-90 Days |
IG-5 |
2198.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
92207.26 |
Day 3 |
9931.47 |
<30 Days |
IG-6 |
10728.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |