| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
15963.61 |
Day 21 |
1334.05 |
<30 Days |
E-10 |
2417.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46493.18 |
Day 21 |
1345.90 |
<30 Days |
E-3 |
6959.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36213.61 |
Day 21 |
121.40 |
<30 Days |
E-4 |
6090.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105857.44 |
Day 21 |
7814.54 |
Open |
E-5 |
9692.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89911.36 |
Day 21 |
12696.82 |
91-180 Days |
E-6 |
15147.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111295.98 |
Day 21 |
3254.83 |
<30 Days |
E-7 |
10634.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76049.56 |
Day 21 |
856.34 |
91-180 Days |
E-8 |
6472.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95847.63 |
Day 21 |
6738.34 |
30-90 Days |
E-9 |
11369.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73349.52 |
Day 21 |
5985.71 |
30-90 Days |
G-4 |
13239.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30110.04 |
Day 21 |
3864.74 |
<30 Days |
IG-3 |
905.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36292.49 |
Day 21 |
2164.99 |
Open |
IG-4 |
4857.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108003.98 |
Day 21 |
10418.07 |
30-90 Days |
IG-5 |
2570.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10546.48 |
Day 21 |
436.85 |
91-180 Days |
IG-6 |
944.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32334.17 |
Day 21 |
3647.04 |
91-180 Days |
IG-7 |
1233.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13804.84 |
Day 21 |
628.08 |
Open |
IG-8 |
2680.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67759.10 |
Day 21 |
8339.37 |
<30 Days |
L-1 |
9821.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
265.94 |
Day 21 |
24.01 |
91-180 Days |
L-10 |
25.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30949.05 |
Day 21 |
2045.66 |
<30 Days |
L-11 |
3947.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113577.22 |
Day 21 |
15916.99 |
<30 Days |
L-2 |
10549.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93377.27 |
Day 21 |
7536.73 |
Open |
L-3 |
8339.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105926.75 |
Day 21 |
2722.59 |
30-90 Days |
L-4 |
10111.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69785.30 |
Day 21 |
2213.38 |
91-180 Days |
L-5 |
13868.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84476.19 |
Day 21 |
8857.79 |
30-90 Days |
L-6 |
1793.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86261.02 |
Day 21 |
4326.57 |
30-90 Days |
L-7 |
4547.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30642.49 |
Day 21 |
1086.67 |
Open |
L-8 |
3756.71 |
Yes |
Liberty International Finance Ltd. |
Operations |