| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61627.16 |
Day 14 |
8516.11 |
<30 Days |
L-7 |
9011.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
97433.19 |
Day 14 |
1500.98 |
91-180 Days |
L-8 |
15440.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52516.19 |
Day 14 |
2788.94 |
91-180 Days |
L-9 |
10121.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36283.62 |
Day 14 |
2524.61 |
<30 Days |
LC-1 |
2048.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48039.83 |
Day 14 |
6591.67 |
Open |
LC-2 |
928.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56528.60 |
Day 14 |
4150.84 |
<30 Days |
N-1 |
609.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26795.90 |
Day 14 |
3894.02 |
30-90 Days |
N-2 |
4537.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
19660.36 |
Day 14 |
1056.58 |
<30 Days |
N-3 |
3002.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53350.31 |
Day 14 |
791.44 |
30-90 Days |
N-4 |
10437.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95546.39 |
Day 14 |
6415.79 |
91-180 Days |
N-5 |
14813.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47704.53 |
Day 14 |
3588.31 |
91-180 Days |
N-6 |
2156.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109616.18 |
Day 14 |
2492.68 |
Open |
N-7 |
21414.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
45767.79 |
Day 14 |
2730.97 |
91-180 Days |
P-1 |
4957.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56719.36 |
Day 14 |
7982.16 |
Open |
P-2 |
7157.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
9996.88 |
Day 14 |
246.46 |
Open |
S-8 |
1302.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56451.54 |
Day 14 |
178.00 |
30-90 Days |
Y-1 |
760.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52474.75 |
Day 14 |
3911.26 |
Open |
Y-2 |
9688.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67516.24 |
Day 14 |
9483.72 |
91-180 Days |
Y-3 |
6035.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107709.22 |
Day 14 |
8576.77 |
30-90 Days |
Y-4 |
10786.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49453.25 |
Day 14 |
4611.42 |
91-180 Days |
Z-1 |
5364.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25101.17 |
Day 14 |
1934.73 |
Open |
A-2 |
4442.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45288.91 |
Day 14 |
6712.97 |
30-90 Days |
A-3 |
4590.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57009.35 |
Day 14 |
2980.14 |
<30 Days |
A-4 |
4658.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28650.42 |
Day 14 |
1285.57 |
30-90 Days |
A-5 |
5603.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26409.01 |
Day 14 |
740.66 |
91-180 Days |
CB-1 |
2886.88 |
No |
|
Risk Management |