| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5064.87 |
Day 17 |
389.22 |
Open |
E-8 |
575.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38788.20 |
Day 17 |
3238.76 |
91-180 Days |
E-9 |
14.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107885.41 |
Day 17 |
7917.31 |
91-180 Days |
G-4 |
16851.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14747.92 |
Day 17 |
154.77 |
<30 Days |
IG-3 |
1827.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70060.09 |
Day 17 |
7063.67 |
Open |
IG-4 |
10167.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42416.12 |
Day 17 |
1306.50 |
91-180 Days |
IG-5 |
1973.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66629.64 |
Day 17 |
7097.15 |
Open |
IG-6 |
3181.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13553.80 |
Day 17 |
1728.72 |
<30 Days |
IG-7 |
2401.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80743.69 |
Day 17 |
5752.90 |
Open |
IG-8 |
11765.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47376.98 |
Day 17 |
2366.73 |
91-180 Days |
L-1 |
6319.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76882.98 |
Day 17 |
6120.52 |
<30 Days |
L-10 |
6801.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32975.63 |
Day 17 |
1876.31 |
91-180 Days |
L-11 |
3163.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92593.58 |
Day 17 |
11057.98 |
Open |
L-2 |
15629.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62523.27 |
Day 17 |
3856.11 |
Open |
L-3 |
6814.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
2484.12 |
Day 17 |
233.59 |
91-180 Days |
L-4 |
442.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3031.44 |
Day 17 |
336.21 |
30-90 Days |
L-5 |
518.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48818.27 |
Day 17 |
2072.72 |
Open |
L-6 |
7528.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70173.22 |
Day 17 |
6232.27 |
91-180 Days |
L-7 |
1526.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80404.74 |
Day 17 |
11292.28 |
<30 Days |
L-8 |
4387.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
99338.60 |
Day 17 |
4076.81 |
<30 Days |
L-9 |
11730.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36699.52 |
Day 17 |
582.31 |
Open |
LC-1 |
1952.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
4690.89 |
Day 17 |
434.34 |
91-180 Days |
LC-2 |
909.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65572.68 |
Day 17 |
8516.77 |
Open |
N-1 |
12958.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
39773.60 |
Day 17 |
5876.31 |
91-180 Days |
N-2 |
4902.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41068.68 |
Day 17 |
4560.37 |
91-180 Days |
N-3 |
164.30 |
No |
|
Legal |