| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60272.49 |
Day 9 |
3160.47 |
91-180 Days |
S-7-Q |
7586.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33840.70 |
Day 9 |
152.38 |
30-90 Days |
E-1-Q |
3154.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1877.68 |
Day 9 |
164.60 |
91-180 Days |
E-2-Q |
133.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27416.54 |
Day 9 |
498.92 |
<30 Days |
IG-1-Q |
951.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31451.63 |
Day 9 |
3472.50 |
91-180 Days |
IG-2-Q |
5381.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81176.30 |
Day 9 |
3985.29 |
91-180 Days |
C-1 |
691.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108834.39 |
Day 9 |
433.78 |
91-180 Days |
CB-4 |
13971.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
858.87 |
Day 9 |
34.83 |
Open |
E-10 |
138.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113517.25 |
Day 9 |
14269.98 |
91-180 Days |
E-3 |
14487.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44665.65 |
Day 9 |
2916.91 |
Open |
E-4 |
7894.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108467.16 |
Day 9 |
1664.78 |
<30 Days |
E-5 |
13265.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105739.18 |
Day 9 |
1131.55 |
30-90 Days |
E-6 |
5761.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92292.44 |
Day 9 |
5823.17 |
30-90 Days |
E-7 |
934.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110753.04 |
Day 9 |
4798.82 |
30-90 Days |
E-8 |
6053.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84588.81 |
Day 9 |
4548.77 |
91-180 Days |
E-9 |
15793.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1142.36 |
Day 9 |
49.03 |
30-90 Days |
G-4 |
190.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38970.36 |
Day 9 |
3440.59 |
30-90 Days |
IG-3 |
1432.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106488.07 |
Day 9 |
3141.37 |
30-90 Days |
IG-4 |
12913.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104487.68 |
Day 9 |
8696.69 |
Open |
IG-5 |
5333.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100097.84 |
Day 9 |
9367.32 |
91-180 Days |
IG-6 |
6135.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24045.97 |
Day 9 |
2080.95 |
91-180 Days |
IG-7 |
119.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75028.89 |
Day 9 |
507.04 |
91-180 Days |
IG-8 |
5189.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45405.26 |
Day 9 |
1930.59 |
Open |
L-1 |
8199.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
871.37 |
Day 9 |
38.21 |
30-90 Days |
L-10 |
141.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92492.23 |
Day 9 |
4564.39 |
Open |
L-11 |
7860.67 |
No |
|
Risk Management |