| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
15951.36 |
Day 5 |
1355.87 |
<30 Days |
IG-4 |
2193.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
86888.39 |
Day 5 |
8601.64 |
Open |
IG-5 |
13691.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
68183.93 |
Day 5 |
532.17 |
91-180 Days |
IG-6 |
2969.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
38018.40 |
Day 5 |
4083.44 |
91-180 Days |
IG-7 |
1807.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
61928.54 |
Day 5 |
2808.67 |
Open |
IG-8 |
4772.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
72512.86 |
Day 5 |
2934.40 |
91-180 Days |
L-1 |
8301.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
77313.17 |
Day 5 |
3119.93 |
30-90 Days |
L-10 |
14206.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
48748.43 |
Day 5 |
5628.05 |
91-180 Days |
L-11 |
8985.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
110776.34 |
Day 5 |
15648.18 |
30-90 Days |
L-2 |
16340.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
54862.15 |
Day 5 |
6894.77 |
91-180 Days |
L-3 |
2336.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
18961.17 |
Day 5 |
1931.18 |
<30 Days |
L-4 |
2189.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
8944.40 |
Day 5 |
1156.36 |
30-90 Days |
L-5 |
1723.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
15721.40 |
Day 5 |
1047.43 |
91-180 Days |
L-6 |
1714.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
33360.29 |
Day 5 |
3678.55 |
91-180 Days |
L-7 |
2754.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
2631.75 |
Day 5 |
253.55 |
Open |
L-8 |
214.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
6106.63 |
Day 5 |
799.07 |
Open |
L-9 |
320.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
71417.66 |
Day 5 |
2064.71 |
<30 Days |
LC-1 |
9127.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
36795.62 |
Day 5 |
4351.72 |
<30 Days |
LC-2 |
3628.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
87547.46 |
Day 5 |
12096.05 |
91-180 Days |
N-1 |
9746.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
3752.60 |
Day 5 |
540.00 |
30-90 Days |
N-2 |
221.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
27161.56 |
Day 5 |
3945.37 |
91-180 Days |
N-3 |
5158.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
81262.44 |
Day 5 |
10819.56 |
91-180 Days |
N-4 |
9777.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
4486.69 |
Day 5 |
128.42 |
30-90 Days |
N-5 |
339.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
65133.02 |
Day 5 |
1167.27 |
<30 Days |
N-6 |
6973.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
75951.64 |
Day 5 |
8938.70 |
<30 Days |
N-7 |
12079.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |