| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50104.41 |
Day 13 |
3396.61 |
91-180 Days |
IG-6 |
5018.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63684.22 |
Day 13 |
6912.90 |
Open |
IG-7 |
1199.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107995.25 |
Day 13 |
8473.98 |
<30 Days |
IG-8 |
13959.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51336.40 |
Day 13 |
828.37 |
<30 Days |
L-1 |
3130.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
89729.61 |
Day 13 |
4010.27 |
<30 Days |
L-10 |
17086.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87905.17 |
Day 13 |
8007.15 |
91-180 Days |
L-11 |
15771.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88670.20 |
Day 13 |
2248.67 |
91-180 Days |
L-2 |
11872.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112220.86 |
Day 13 |
3040.81 |
91-180 Days |
L-3 |
10708.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
11905.11 |
Day 13 |
585.22 |
<30 Days |
L-4 |
1751.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79308.67 |
Day 13 |
325.23 |
91-180 Days |
L-5 |
11834.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84479.13 |
Day 13 |
2479.80 |
91-180 Days |
L-6 |
4714.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46855.34 |
Day 13 |
3006.59 |
<30 Days |
L-7 |
2315.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40550.77 |
Day 13 |
4428.09 |
<30 Days |
L-8 |
1573.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72271.33 |
Day 13 |
8137.91 |
91-180 Days |
L-9 |
21.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83388.91 |
Day 13 |
11581.97 |
<30 Days |
LC-1 |
15675.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40953.85 |
Day 13 |
1279.84 |
Open |
LC-2 |
433.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
40724.57 |
Day 13 |
5056.15 |
<30 Days |
N-1 |
4951.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
97111.04 |
Day 13 |
6904.60 |
<30 Days |
N-2 |
17609.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29376.64 |
Day 13 |
1776.17 |
30-90 Days |
N-3 |
1484.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73103.23 |
Day 13 |
2930.40 |
30-90 Days |
N-4 |
1614.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67394.74 |
Day 13 |
2514.90 |
Open |
N-5 |
5628.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
78812.10 |
Day 13 |
7683.51 |
91-180 Days |
N-6 |
11090.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98954.11 |
Day 13 |
9891.58 |
<30 Days |
N-7 |
10872.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101277.05 |
Day 13 |
13785.09 |
Open |
P-1 |
3664.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105100.07 |
Day 13 |
1028.16 |
Open |
P-2 |
20004.60 |
No |
|
Treasury |