| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34157.53 |
Day 20 |
3197.45 |
91-180 Days |
G-2-Q |
828.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98965.32 |
Day 20 |
5375.71 |
30-90 Days |
G-3-Q |
7875.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109823.65 |
Day 20 |
84.20 |
91-180 Days |
S-5-Q |
2475.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88400.78 |
Day 20 |
563.55 |
30-90 Days |
S-6-Q |
5340.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37319.42 |
Day 20 |
5243.45 |
<30 Days |
S-7-Q |
4597.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112895.52 |
Day 20 |
10728.43 |
<30 Days |
E-1-Q |
20703.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104181.37 |
Day 20 |
12600.16 |
<30 Days |
E-2-Q |
12849.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62364.34 |
Day 20 |
2870.83 |
<30 Days |
IG-1-Q |
10441.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31282.04 |
Day 20 |
2064.41 |
91-180 Days |
IG-2-Q |
5619.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88103.73 |
Day 20 |
6977.68 |
30-90 Days |
C-1 |
704.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
32276.71 |
Day 20 |
3940.64 |
<30 Days |
CB-4 |
1768.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74120.65 |
Day 20 |
6668.13 |
30-90 Days |
E-10 |
10021.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20225.54 |
Day 20 |
388.07 |
91-180 Days |
E-3 |
2673.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24767.58 |
Day 20 |
2147.02 |
Open |
E-4 |
1636.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46265.67 |
Day 20 |
2256.74 |
91-180 Days |
E-5 |
230.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
80880.19 |
Day 20 |
8143.93 |
<30 Days |
E-6 |
1504.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62301.35 |
Day 20 |
5344.44 |
30-90 Days |
E-7 |
6507.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
724.21 |
Day 20 |
32.81 |
30-90 Days |
E-8 |
37.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52581.16 |
Day 20 |
3211.91 |
Open |
E-9 |
7524.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111098.29 |
Day 20 |
15549.51 |
Open |
G-4 |
16178.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48780.49 |
Day 20 |
5406.67 |
30-90 Days |
IG-3 |
4162.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58475.79 |
Day 20 |
1067.20 |
91-180 Days |
IG-4 |
3106.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53908.41 |
Day 20 |
6850.51 |
30-90 Days |
IG-5 |
2973.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37198.36 |
Day 20 |
3294.21 |
<30 Days |
IG-6 |
5577.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101863.99 |
Day 20 |
11591.72 |
Open |
IG-7 |
2221.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |