| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
89772.65 |
Day 12 |
12229.32 |
Open |
A-1-Q |
9413.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105208.45 |
Day 12 |
4237.34 |
Open |
A-2-Q |
7845.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
15202.57 |
Day 12 |
1078.53 |
91-180 Days |
A-3-Q |
1638.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108226.08 |
Day 12 |
4052.06 |
91-180 Days |
A-4-Q |
7461.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64917.70 |
Day 12 |
7067.17 |
30-90 Days |
A-5-Q |
11329.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35204.64 |
Day 12 |
3451.90 |
Open |
CB-1-Q |
5609.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106244.09 |
Day 12 |
1732.20 |
Open |
CB-2-Q |
4549.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53805.62 |
Day 12 |
5871.18 |
Open |
S-1-Q |
1702.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98900.40 |
Day 12 |
3456.08 |
Open |
S-2-Q |
6501.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25377.66 |
Day 12 |
3047.38 |
Open |
S-3-Q |
1736.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64177.50 |
Day 12 |
9339.83 |
<30 Days |
S-4-Q |
218.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45487.26 |
Day 12 |
5481.76 |
Open |
CB-3-Q |
3265.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52296.92 |
Day 12 |
3398.49 |
91-180 Days |
G-1-Q |
858.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53210.86 |
Day 12 |
2305.28 |
<30 Days |
G-2-Q |
6536.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82396.14 |
Day 12 |
9813.51 |
Open |
G-3-Q |
1915.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70941.23 |
Day 12 |
5233.46 |
Open |
S-5-Q |
7134.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113215.70 |
Day 12 |
8626.26 |
<30 Days |
S-6-Q |
18704.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85410.36 |
Day 12 |
8312.68 |
Open |
S-7-Q |
10486.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92588.24 |
Day 12 |
4713.53 |
<30 Days |
E-1-Q |
421.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10839.12 |
Day 12 |
240.42 |
91-180 Days |
E-2-Q |
1169.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23654.27 |
Day 12 |
2370.25 |
<30 Days |
IG-1-Q |
2938.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102279.85 |
Day 12 |
9063.60 |
<30 Days |
IG-2-Q |
6790.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33281.80 |
Day 12 |
4958.55 |
30-90 Days |
C-1 |
5128.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87548.90 |
Day 12 |
2425.11 |
Open |
CB-4 |
2301.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109989.55 |
Day 12 |
14318.78 |
91-180 Days |
E-10 |
20913.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |