| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95464.13 |
Day 7 |
10291.65 |
Open |
IG-1-Q |
11871.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6616.62 |
Day 7 |
716.07 |
Open |
IG-2-Q |
684.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
877.69 |
Day 7 |
85.55 |
91-180 Days |
C-1 |
142.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87501.38 |
Day 7 |
4963.23 |
<30 Days |
CB-4 |
896.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73582.59 |
Day 7 |
4803.30 |
Open |
E-10 |
8100.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56485.34 |
Day 7 |
1649.87 |
30-90 Days |
E-3 |
1818.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7077.53 |
Day 7 |
79.89 |
<30 Days |
E-4 |
172.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84193.25 |
Day 7 |
9748.92 |
30-90 Days |
E-5 |
4560.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37932.06 |
Day 7 |
56.62 |
<30 Days |
E-6 |
3050.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105135.63 |
Day 7 |
10555.17 |
<30 Days |
E-7 |
19136.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82152.64 |
Day 7 |
12197.64 |
91-180 Days |
E-8 |
14093.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57494.85 |
Day 7 |
7805.97 |
91-180 Days |
E-9 |
10566.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
32941.21 |
Day 7 |
1613.50 |
<30 Days |
G-4 |
3274.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49028.85 |
Day 7 |
3535.71 |
91-180 Days |
IG-3 |
6705.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83337.22 |
Day 7 |
9969.85 |
<30 Days |
IG-4 |
9751.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12569.25 |
Day 7 |
1102.50 |
91-180 Days |
IG-5 |
1815.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40613.26 |
Day 7 |
3803.14 |
Open |
IG-6 |
2555.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88030.42 |
Day 7 |
8336.33 |
Open |
IG-7 |
13149.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99147.28 |
Day 7 |
4168.71 |
30-90 Days |
IG-8 |
12597.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22414.50 |
Day 7 |
2246.98 |
<30 Days |
L-1 |
149.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75259.37 |
Day 7 |
4086.00 |
30-90 Days |
L-10 |
10880.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30540.49 |
Day 7 |
4053.68 |
30-90 Days |
L-11 |
2377.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84799.03 |
Day 7 |
8940.56 |
91-180 Days |
L-2 |
3094.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97524.78 |
Day 7 |
10713.78 |
Open |
L-3 |
18252.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38361.96 |
Day 7 |
3820.76 |
91-180 Days |
L-4 |
6576.54 |
No |
|
Risk Management |