| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
105179.18 |
Day 4 |
5063.02 |
Open |
CB-4 |
12809.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
48474.05 |
Day 4 |
569.05 |
30-90 Days |
E-10 |
1473.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
81154.40 |
Day 4 |
6298.55 |
<30 Days |
E-3 |
12726.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
73871.74 |
Day 4 |
978.02 |
<30 Days |
E-4 |
5001.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
2503.50 |
Day 4 |
316.10 |
Open |
E-5 |
419.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
6795.75 |
Day 4 |
1013.13 |
91-180 Days |
E-6 |
1125.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
912.60 |
Day 4 |
46.57 |
Open |
E-7 |
180.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
10800.00 |
Day 4 |
737.09 |
Open |
E-8 |
1450.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
82072.89 |
Day 4 |
7265.92 |
Open |
E-9 |
7978.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
65682.01 |
Day 4 |
9109.61 |
Open |
G-4 |
12243.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
93525.44 |
Day 4 |
690.09 |
Open |
IG-3 |
7826.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
26438.26 |
Day 4 |
2697.27 |
<30 Days |
IG-4 |
1034.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
60810.91 |
Day 4 |
4659.26 |
Open |
IG-5 |
5085.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
69469.09 |
Day 4 |
1808.03 |
Open |
IG-6 |
7490.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
10932.34 |
Day 4 |
511.81 |
<30 Days |
IG-7 |
133.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
25900.75 |
Day 4 |
1354.29 |
91-180 Days |
IG-8 |
2487.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
94970.76 |
Day 4 |
2820.26 |
30-90 Days |
L-1 |
15542.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
72911.71 |
Day 4 |
6907.68 |
<30 Days |
L-10 |
5673.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
84629.55 |
Day 4 |
6125.03 |
30-90 Days |
L-11 |
6188.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
81043.61 |
Day 4 |
6194.50 |
Open |
L-2 |
276.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
2869.90 |
Day 4 |
261.61 |
<30 Days |
L-3 |
117.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
33927.04 |
Day 4 |
1391.67 |
<30 Days |
L-4 |
871.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
80075.04 |
Day 4 |
8231.58 |
<30 Days |
L-5 |
14009.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
45545.10 |
Day 4 |
3146.18 |
91-180 Days |
L-6 |
1449.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
7543.66 |
Day 4 |
650.84 |
91-180 Days |
L-7 |
85.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |