| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112313.60 |
Day 16 |
13547.62 |
91-180 Days |
E-2-Q |
7830.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67752.77 |
Day 16 |
5913.25 |
<30 Days |
IG-1-Q |
10648.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56010.17 |
Day 16 |
3508.81 |
<30 Days |
IG-2-Q |
9878.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63654.91 |
Day 16 |
3206.44 |
<30 Days |
C-1 |
7291.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105963.84 |
Day 16 |
923.88 |
<30 Days |
CB-4 |
15771.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46827.19 |
Day 16 |
223.52 |
Open |
E-10 |
8954.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
51346.73 |
Day 16 |
3153.86 |
Open |
E-3 |
9612.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83318.18 |
Day 16 |
11097.33 |
30-90 Days |
E-4 |
349.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
13856.91 |
Day 16 |
844.03 |
Open |
E-5 |
1162.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1675.03 |
Day 16 |
43.73 |
30-90 Days |
E-6 |
124.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75541.25 |
Day 16 |
409.71 |
<30 Days |
E-7 |
6608.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55146.33 |
Day 16 |
4014.23 |
91-180 Days |
E-8 |
4971.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64398.43 |
Day 16 |
4937.49 |
91-180 Days |
E-9 |
11689.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88432.16 |
Day 16 |
10056.15 |
30-90 Days |
G-4 |
16183.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50014.06 |
Day 16 |
5927.09 |
91-180 Days |
IG-3 |
5970.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58453.48 |
Day 16 |
5780.87 |
30-90 Days |
IG-4 |
3264.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83738.48 |
Day 16 |
8729.28 |
Open |
IG-5 |
12311.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95960.34 |
Day 16 |
2079.69 |
Open |
IG-6 |
15939.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8810.98 |
Day 16 |
69.66 |
Open |
IG-7 |
783.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87943.74 |
Day 16 |
4230.93 |
91-180 Days |
IG-8 |
13143.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100788.40 |
Day 16 |
12264.68 |
Open |
L-1 |
18291.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38442.98 |
Day 16 |
5371.27 |
<30 Days |
L-10 |
7307.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50799.52 |
Day 16 |
2023.56 |
<30 Days |
L-11 |
1609.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101474.53 |
Day 16 |
13163.92 |
91-180 Days |
L-2 |
5603.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50583.51 |
Day 16 |
1337.06 |
30-90 Days |
L-3 |
5875.77 |
Yes |
Liberty Wealth Management LLC |
Finance |