| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46854.35 |
Day 8 |
2346.79 |
<30 Days |
E-9 |
4203.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82137.34 |
Day 8 |
5408.77 |
91-180 Days |
G-4 |
7830.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3112.12 |
Day 8 |
420.50 |
<30 Days |
IG-3 |
287.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60588.29 |
Day 8 |
7467.86 |
<30 Days |
IG-4 |
8608.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58059.63 |
Day 8 |
41.92 |
30-90 Days |
IG-5 |
8992.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
6176.09 |
Day 8 |
24.55 |
91-180 Days |
IG-6 |
899.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101969.79 |
Day 8 |
4879.56 |
91-180 Days |
IG-7 |
6917.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83768.26 |
Day 8 |
5503.21 |
91-180 Days |
IG-8 |
14924.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7938.48 |
Day 8 |
320.39 |
Open |
L-1 |
866.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65134.19 |
Day 8 |
2555.45 |
<30 Days |
L-10 |
8373.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104185.54 |
Day 8 |
729.08 |
Open |
L-11 |
4404.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68965.55 |
Day 8 |
2913.02 |
91-180 Days |
L-2 |
4234.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42520.89 |
Day 8 |
323.32 |
<30 Days |
L-3 |
3874.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56781.38 |
Day 8 |
1041.43 |
<30 Days |
L-4 |
677.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92698.49 |
Day 8 |
2996.43 |
Open |
L-5 |
5641.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94000.96 |
Day 8 |
10376.72 |
30-90 Days |
L-6 |
12080.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37228.82 |
Day 8 |
4855.42 |
30-90 Days |
L-7 |
3576.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77438.43 |
Day 8 |
8038.07 |
30-90 Days |
L-8 |
9910.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10643.63 |
Day 8 |
444.41 |
Open |
L-9 |
1472.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64152.85 |
Day 8 |
3498.64 |
<30 Days |
LC-1 |
9302.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58149.98 |
Day 8 |
2122.94 |
30-90 Days |
LC-2 |
1812.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20549.41 |
Day 8 |
437.74 |
<30 Days |
N-1 |
3559.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77465.68 |
Day 8 |
5645.66 |
Open |
N-2 |
5222.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81740.13 |
Day 8 |
1318.32 |
30-90 Days |
N-3 |
5961.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105558.05 |
Day 8 |
3040.58 |
91-180 Days |
N-4 |
20962.58 |
Yes |
Liberty International Finance Ltd. |
Operations |