| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94766.66 |
Day 13 |
3605.35 |
91-180 Days |
CB-3-Q |
18616.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56140.59 |
Day 13 |
2119.44 |
Open |
G-1-Q |
1696.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16152.51 |
Day 13 |
1541.14 |
30-90 Days |
G-2-Q |
247.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60706.70 |
Day 13 |
806.92 |
30-90 Days |
G-3-Q |
6303.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32560.65 |
Day 13 |
4244.80 |
<30 Days |
S-5-Q |
5545.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110206.19 |
Day 13 |
9760.57 |
Open |
S-6-Q |
1946.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31488.42 |
Day 13 |
1019.59 |
30-90 Days |
S-7-Q |
3029.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20878.17 |
Day 13 |
2531.28 |
30-90 Days |
E-1-Q |
2954.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92044.06 |
Day 13 |
12779.23 |
Open |
E-2-Q |
9380.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
246.18 |
Day 13 |
32.73 |
<30 Days |
IG-1-Q |
33.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95117.91 |
Day 13 |
7584.04 |
<30 Days |
IG-2-Q |
468.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30313.40 |
Day 13 |
3639.63 |
Open |
C-1 |
944.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49757.94 |
Day 13 |
424.22 |
91-180 Days |
CB-4 |
8747.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75251.70 |
Day 13 |
10193.38 |
Open |
E-10 |
8246.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
22493.32 |
Day 13 |
621.85 |
30-90 Days |
E-3 |
1135.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35270.30 |
Day 13 |
2108.88 |
30-90 Days |
E-4 |
1138.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43598.63 |
Day 13 |
4531.47 |
91-180 Days |
E-5 |
1501.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72891.48 |
Day 13 |
9824.71 |
<30 Days |
E-6 |
7747.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
37624.71 |
Day 13 |
256.04 |
30-90 Days |
E-7 |
493.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67879.49 |
Day 13 |
4375.71 |
Open |
E-8 |
7282.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1301.20 |
Day 13 |
133.43 |
30-90 Days |
E-9 |
77.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113520.83 |
Day 13 |
3799.74 |
30-90 Days |
G-4 |
1386.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87570.98 |
Day 13 |
1304.02 |
Open |
IG-3 |
921.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57960.63 |
Day 13 |
89.36 |
<30 Days |
IG-4 |
11089.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49265.85 |
Day 13 |
3488.63 |
<30 Days |
IG-5 |
3151.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |