| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
56561.72 |
Day 15 |
7685.82 |
Open |
S-2-Q |
7806.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52022.06 |
Day 15 |
7410.26 |
91-180 Days |
S-3-Q |
7653.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106039.80 |
Day 15 |
14544.72 |
Open |
S-4-Q |
18459.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70132.57 |
Day 15 |
3219.49 |
91-180 Days |
CB-3-Q |
6234.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75347.58 |
Day 15 |
11120.72 |
Open |
G-1-Q |
2449.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95283.81 |
Day 15 |
11849.87 |
<30 Days |
G-2-Q |
4786.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72205.71 |
Day 15 |
7402.53 |
<30 Days |
G-3-Q |
6321.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106817.21 |
Day 15 |
9443.32 |
<30 Days |
S-5-Q |
15227.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62623.13 |
Day 15 |
6176.93 |
<30 Days |
S-6-Q |
6873.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59831.16 |
Day 15 |
2945.72 |
30-90 Days |
S-7-Q |
5027.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6426.62 |
Day 15 |
667.99 |
30-90 Days |
E-1-Q |
613.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42894.58 |
Day 15 |
2349.12 |
<30 Days |
E-2-Q |
4376.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16116.77 |
Day 15 |
1709.90 |
<30 Days |
IG-1-Q |
1546.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25443.07 |
Day 15 |
2835.67 |
Open |
IG-2-Q |
79.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81175.45 |
Day 15 |
11417.70 |
Open |
C-1 |
2235.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
71212.23 |
Day 15 |
9222.51 |
Open |
CB-4 |
2388.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47934.86 |
Day 15 |
1537.66 |
Open |
E-10 |
1979.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69367.41 |
Day 15 |
2175.33 |
30-90 Days |
E-3 |
2319.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64627.55 |
Day 15 |
7541.78 |
Open |
E-4 |
8606.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91187.40 |
Day 15 |
5661.65 |
30-90 Days |
E-5 |
10678.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64232.31 |
Day 15 |
3728.84 |
<30 Days |
E-6 |
1628.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39025.36 |
Day 15 |
4298.09 |
30-90 Days |
E-7 |
1329.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49301.28 |
Day 15 |
6875.28 |
<30 Days |
E-8 |
4103.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54882.59 |
Day 15 |
7126.52 |
30-90 Days |
E-9 |
1482.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27765.66 |
Day 15 |
330.50 |
30-90 Days |
G-4 |
263.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |