| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84372.31 |
Day 14 |
4096.14 |
91-180 Days |
C-1 |
1765.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28668.39 |
Day 14 |
3619.50 |
<30 Days |
CB-4 |
1343.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22431.33 |
Day 14 |
448.77 |
91-180 Days |
E-10 |
1590.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104100.49 |
Day 14 |
5487.93 |
91-180 Days |
E-3 |
16479.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8671.12 |
Day 14 |
265.87 |
91-180 Days |
E-4 |
344.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59428.48 |
Day 14 |
3165.03 |
Open |
E-5 |
8965.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82526.75 |
Day 14 |
2741.72 |
30-90 Days |
E-6 |
11903.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112396.00 |
Day 14 |
6675.70 |
91-180 Days |
E-7 |
5335.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13630.15 |
Day 14 |
601.47 |
<30 Days |
E-8 |
1630.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63799.79 |
Day 14 |
7149.95 |
91-180 Days |
E-9 |
5517.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38137.45 |
Day 14 |
2040.60 |
<30 Days |
G-4 |
2865.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24269.15 |
Day 14 |
651.91 |
<30 Days |
IG-3 |
3620.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69706.83 |
Day 14 |
8937.01 |
91-180 Days |
IG-4 |
8263.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82082.52 |
Day 14 |
6688.40 |
30-90 Days |
IG-5 |
5000.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80210.56 |
Day 14 |
2883.65 |
<30 Days |
IG-6 |
2709.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66416.03 |
Day 14 |
5879.33 |
91-180 Days |
IG-7 |
8421.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23320.51 |
Day 14 |
292.55 |
91-180 Days |
IG-8 |
1114.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43955.31 |
Day 14 |
4398.83 |
Open |
L-1 |
7498.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56428.93 |
Day 14 |
4908.62 |
91-180 Days |
L-10 |
7677.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60648.12 |
Day 14 |
648.60 |
30-90 Days |
L-11 |
6457.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
858.98 |
Day 14 |
20.27 |
<30 Days |
L-2 |
120.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85527.44 |
Day 14 |
5366.97 |
Open |
L-3 |
3739.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106834.45 |
Day 14 |
494.15 |
91-180 Days |
L-4 |
15614.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42558.82 |
Day 14 |
4163.88 |
Open |
L-5 |
1057.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24604.71 |
Day 14 |
148.19 |
30-90 Days |
L-6 |
3157.73 |
No |
|
Operations |