| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
40007.61 |
Day 3 |
2708.60 |
30-90 Days |
Y-1 |
83.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
109767.88 |
Day 3 |
5816.35 |
Open |
Y-2 |
8886.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
26935.13 |
Day 3 |
2811.92 |
30-90 Days |
Y-3 |
3856.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
39256.68 |
Day 3 |
10.59 |
<30 Days |
Y-4 |
640.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
71320.55 |
Day 3 |
5525.07 |
30-90 Days |
Z-1 |
9673.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
67781.87 |
Day 3 |
5345.46 |
<30 Days |
A-2 |
12212.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
104835.15 |
Day 3 |
6832.72 |
30-90 Days |
A-3 |
5948.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
38015.77 |
Day 3 |
4597.58 |
Open |
A-4 |
827.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
40894.78 |
Day 3 |
4504.04 |
91-180 Days |
A-5 |
1064.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
2592.48 |
Day 3 |
79.52 |
Open |
CB-1 |
385.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
42908.48 |
Day 3 |
2806.82 |
91-180 Days |
CB-2 |
7178.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
81243.71 |
Day 3 |
7406.58 |
30-90 Days |
CB-3 |
5484.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
1564.14 |
Day 3 |
51.82 |
91-180 Days |
E-1 |
74.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
77115.10 |
Day 3 |
6395.01 |
<30 Days |
E-2 |
4173.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
37533.39 |
Day 3 |
1231.72 |
30-90 Days |
G-1 |
2906.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
48841.56 |
Day 3 |
5625.36 |
Open |
G-2 |
3831.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
23537.26 |
Day 3 |
1613.36 |
91-180 Days |
G-3 |
4353.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
66970.60 |
Day 3 |
6408.54 |
<30 Days |
IG-1 |
6019.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
75967.25 |
Day 3 |
2660.09 |
91-180 Days |
IG-2 |
14877.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
5684.75 |
Day 3 |
662.91 |
91-180 Days |
S-1 |
573.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
4023.77 |
Day 3 |
598.26 |
<30 Days |
S-2 |
187.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
48756.20 |
Day 3 |
2150.07 |
<30 Days |
S-3 |
995.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
40141.15 |
Day 3 |
3365.15 |
91-180 Days |
S-4 |
2502.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
76760.52 |
Day 3 |
9322.91 |
91-180 Days |
S-5 |
339.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
55249.91 |
Day 3 |
3528.36 |
Open |
S-6 |
9756.40 |
No |
|
Operations |