| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
65552.21 |
Day 22 |
4684.63 |
<30 Days |
S-4-Q |
11007.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18057.12 |
Day 22 |
2193.81 |
30-90 Days |
CB-3-Q |
1235.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45513.60 |
Day 22 |
6567.59 |
30-90 Days |
G-1-Q |
3713.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28608.10 |
Day 22 |
2541.34 |
91-180 Days |
G-2-Q |
1301.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62973.94 |
Day 22 |
6999.86 |
30-90 Days |
G-3-Q |
3313.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32419.12 |
Day 22 |
4601.52 |
91-180 Days |
S-5-Q |
4137.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
68896.29 |
Day 22 |
5223.66 |
Open |
S-6-Q |
11371.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7577.76 |
Day 22 |
311.09 |
30-90 Days |
S-7-Q |
260.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9012.15 |
Day 22 |
684.90 |
<30 Days |
E-1-Q |
1398.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64264.49 |
Day 22 |
7251.25 |
Open |
E-2-Q |
10511.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28956.85 |
Day 22 |
233.48 |
91-180 Days |
IG-1-Q |
2619.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47556.53 |
Day 22 |
98.70 |
30-90 Days |
IG-2-Q |
135.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51828.31 |
Day 22 |
6660.40 |
30-90 Days |
C-1 |
2083.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21287.06 |
Day 22 |
2237.87 |
Open |
CB-4 |
2908.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51591.43 |
Day 22 |
3778.50 |
<30 Days |
E-10 |
3820.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50392.46 |
Day 22 |
7393.49 |
91-180 Days |
E-3 |
1492.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36380.55 |
Day 22 |
2552.98 |
30-90 Days |
E-4 |
541.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70805.05 |
Day 22 |
8876.67 |
30-90 Days |
E-5 |
2257.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100520.83 |
Day 22 |
11930.46 |
30-90 Days |
E-6 |
3644.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
69107.10 |
Day 22 |
4827.60 |
91-180 Days |
E-7 |
5503.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39007.69 |
Day 22 |
1288.11 |
91-180 Days |
E-8 |
702.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107065.35 |
Day 22 |
3954.99 |
Open |
E-9 |
5360.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58695.57 |
Day 22 |
1028.83 |
Open |
G-4 |
11344.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27467.39 |
Day 22 |
3938.63 |
<30 Days |
IG-3 |
3684.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65629.52 |
Day 22 |
8340.03 |
<30 Days |
IG-4 |
6610.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |