| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
50703.44 |
Day 3 |
5149.90 |
Open |
IG-7 |
4446.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
62151.90 |
Day 3 |
3823.39 |
30-90 Days |
IG-8 |
4939.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
61366.78 |
Day 3 |
8097.07 |
Open |
L-1 |
4875.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
96262.95 |
Day 3 |
13627.91 |
Open |
L-10 |
10707.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
51088.28 |
Day 3 |
5221.74 |
<30 Days |
L-11 |
5488.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
49599.01 |
Day 3 |
730.03 |
30-90 Days |
L-2 |
7427.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
40722.69 |
Day 3 |
3895.29 |
91-180 Days |
L-3 |
1052.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
104299.57 |
Day 3 |
3206.20 |
<30 Days |
L-4 |
4808.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
78278.32 |
Day 3 |
1178.41 |
30-90 Days |
L-5 |
14321.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
42195.68 |
Day 3 |
4867.66 |
<30 Days |
L-6 |
1718.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
25084.48 |
Day 3 |
1341.46 |
Open |
L-7 |
3362.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
102658.54 |
Day 3 |
3867.63 |
Open |
L-8 |
3572.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
88151.46 |
Day 3 |
10339.42 |
<30 Days |
L-9 |
2523.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
93836.74 |
Day 3 |
2715.41 |
<30 Days |
LC-1 |
8316.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
93753.97 |
Day 3 |
4189.02 |
30-90 Days |
LC-2 |
14346.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
60250.43 |
Day 3 |
3202.47 |
Open |
N-1 |
8054.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
64200.84 |
Day 3 |
6698.53 |
Open |
N-2 |
3604.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
58423.07 |
Day 3 |
9.40 |
30-90 Days |
N-3 |
9132.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
76356.94 |
Day 3 |
3540.80 |
Open |
N-4 |
9441.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
63369.53 |
Day 3 |
315.89 |
91-180 Days |
N-5 |
8384.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
83217.01 |
Day 3 |
641.13 |
<30 Days |
N-6 |
4099.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
75374.58 |
Day 3 |
8964.59 |
<30 Days |
N-7 |
3229.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
17681.95 |
Day 3 |
2640.59 |
91-180 Days |
P-1 |
3409.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
66907.64 |
Day 3 |
9365.38 |
30-90 Days |
P-2 |
10019.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
15257.79 |
Day 3 |
979.94 |
<30 Days |
S-8 |
1067.59 |
No |
|
Treasury |