| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40480.09 |
Day 12 |
4215.46 |
91-180 Days |
E-3 |
5277.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30686.83 |
Day 12 |
4447.64 |
<30 Days |
E-4 |
1254.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73227.06 |
Day 12 |
297.51 |
Open |
E-5 |
13836.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87625.91 |
Day 12 |
9330.11 |
91-180 Days |
E-6 |
3249.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32609.18 |
Day 12 |
2346.33 |
<30 Days |
E-7 |
1192.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1266.42 |
Day 12 |
157.72 |
91-180 Days |
E-8 |
200.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106926.92 |
Day 12 |
1175.56 |
Open |
E-9 |
9767.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5466.50 |
Day 12 |
511.48 |
91-180 Days |
G-4 |
135.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50825.44 |
Day 12 |
3343.98 |
91-180 Days |
IG-3 |
7507.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24020.11 |
Day 12 |
360.57 |
<30 Days |
IG-4 |
1481.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40853.76 |
Day 12 |
2457.28 |
91-180 Days |
IG-5 |
2646.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9882.57 |
Day 12 |
379.55 |
Open |
IG-6 |
1416.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34092.12 |
Day 12 |
3788.70 |
<30 Days |
IG-7 |
4880.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13936.30 |
Day 12 |
1980.61 |
Open |
IG-8 |
2292.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113140.56 |
Day 12 |
8457.22 |
91-180 Days |
L-1 |
10694.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59895.66 |
Day 12 |
2841.54 |
<30 Days |
L-10 |
11623.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
7065.75 |
Day 12 |
557.61 |
Open |
L-11 |
60.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89873.65 |
Day 12 |
1301.13 |
30-90 Days |
L-2 |
8287.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
71363.93 |
Day 12 |
7963.87 |
<30 Days |
L-3 |
11716.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76989.76 |
Day 12 |
7917.48 |
91-180 Days |
L-4 |
8915.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96146.30 |
Day 12 |
8643.18 |
<30 Days |
L-5 |
739.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60483.65 |
Day 12 |
7297.47 |
30-90 Days |
L-6 |
1939.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62117.48 |
Day 12 |
6182.62 |
91-180 Days |
L-7 |
7477.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109662.07 |
Day 12 |
1449.24 |
30-90 Days |
L-8 |
3254.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79408.79 |
Day 12 |
4539.80 |
Open |
L-9 |
7139.57 |
No |
|
Operations |