| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
67454.47 |
Day 5 |
4758.28 |
<30 Days |
P-1 |
59.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
51462.72 |
Day 5 |
5345.91 |
91-180 Days |
P-2 |
1875.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
109254.07 |
Day 5 |
6600.30 |
Open |
S-8 |
1147.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
423.36 |
Day 5 |
1.63 |
Open |
Y-1 |
55.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
15922.41 |
Day 5 |
660.37 |
<30 Days |
Y-2 |
1947.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
103828.58 |
Day 5 |
2156.60 |
Open |
Y-3 |
17548.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
81407.83 |
Day 5 |
4095.08 |
91-180 Days |
Y-4 |
13564.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
2360.45 |
Day 5 |
270.38 |
Open |
Z-1 |
165.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
66635.48 |
Day 5 |
2067.61 |
<30 Days |
A-2 |
1143.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
32845.47 |
Day 5 |
1200.83 |
91-180 Days |
A-3 |
2826.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
68278.04 |
Day 5 |
3696.72 |
Open |
A-4 |
5070.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
105363.18 |
Day 5 |
12217.36 |
Open |
A-5 |
14027.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
42677.94 |
Day 5 |
2975.55 |
<30 Days |
CB-1 |
2282.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
2462.49 |
Day 5 |
70.62 |
30-90 Days |
CB-2 |
414.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
14906.43 |
Day 5 |
2045.26 |
91-180 Days |
CB-3 |
1255.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
93275.34 |
Day 5 |
7141.01 |
30-90 Days |
E-1 |
8724.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
54801.61 |
Day 5 |
6473.02 |
91-180 Days |
E-2 |
7718.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
52113.71 |
Day 5 |
6606.26 |
30-90 Days |
G-1 |
4038.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
38950.75 |
Day 5 |
4966.43 |
30-90 Days |
G-2 |
446.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
18492.19 |
Day 5 |
267.44 |
91-180 Days |
G-3 |
3175.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
14307.00 |
Day 5 |
2049.65 |
91-180 Days |
IG-1 |
167.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
63699.03 |
Day 5 |
9097.36 |
91-180 Days |
IG-2 |
8656.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
Yes |
60783.70 |
Day 5 |
8199.22 |
Open |
S-1 |
9613.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
65902.64 |
Day 5 |
4449.34 |
30-90 Days |
S-2 |
306.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Small Business |
No |
73733.18 |
Day 5 |
6398.05 |
<30 Days |
S-3 |
965.10 |
No |
|
Finance |