| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.5 |
Liquidity Facilities |
|
Yes |
7843169.16 |
Day 34 |
474924442.66 |
91-180 Days |
None |
0.00 |
No |
IntO-5636 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.5 |
Liquidity Facilities |
|
Yes |
2769080414.52 |
Day 23 |
476980154.48 |
30-90 Days |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.5 |
Liquidity Facilities |
|
Yes |
1607191210.45 |
Day 3 |
409056779.08 |
30-90 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
|
No |
2337919525.07 |
Day 10 |
231479860.50 |
Open |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
|
No |
2358332712.72 |
Day 12 |
435993636.96 |
30-90 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.5 |
Liquidity Facilities |
|
Yes |
2656340558.17 |
Day 42 |
59232463.92 |
Open |
None |
0.00 |
Yes |
IntO-1193 |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45357.22 |
Open |
6418.19 |
91-180 Days |
A-0-Q |
8953.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
71314.49 |
Open |
834.91 |
<30 Days |
A-1-Q |
13057.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5836.77 |
Open |
842.34 |
<30 Days |
A-2-Q |
658.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67379.33 |
Open |
718.66 |
Open |
A-3-Q |
4377.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50503.52 |
Open |
5368.81 |
Open |
A-4-Q |
6617.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
93775.78 |
Open |
8754.13 |
30-90 Days |
A-5-Q |
10378.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92929.22 |
Open |
40.03 |
Open |
CB-1-Q |
12414.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90089.43 |
Open |
45.69 |
Open |
CB-2-Q |
3867.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41345.78 |
Open |
2116.50 |
Open |
S-1-Q |
6284.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89874.00 |
Open |
4564.78 |
Open |
S-2-Q |
15159.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66254.86 |
Open |
607.53 |
91-180 Days |
S-3-Q |
7666.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21270.52 |
Open |
307.34 |
<30 Days |
S-4-Q |
2561.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96564.57 |
Open |
925.06 |
30-90 Days |
CB-3-Q |
6694.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70248.13 |
Open |
8923.33 |
30-90 Days |
G-1-Q |
5537.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107092.42 |
Open |
6875.76 |
<30 Days |
G-2-Q |
9850.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11613.55 |
Open |
6.78 |
30-90 Days |
G-3-Q |
410.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18362.59 |
Open |
2280.33 |
30-90 Days |
S-5-Q |
2998.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7056.90 |
Open |
33.01 |
<30 Days |
S-6-Q |
452.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98567.37 |
Open |
11918.04 |
Open |
S-7-Q |
1667.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |