| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38133.86 |
Day 22 |
1613.20 |
91-180 Days |
P-2 |
5130.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67572.95 |
Day 22 |
7694.82 |
<30 Days |
S-8 |
771.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72595.35 |
Day 22 |
923.97 |
<30 Days |
Y-1 |
2428.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61969.97 |
Day 22 |
6365.84 |
30-90 Days |
Y-2 |
2334.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63789.77 |
Day 22 |
4924.52 |
91-180 Days |
Y-3 |
1559.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106779.08 |
Day 22 |
9669.42 |
Open |
Y-4 |
4101.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96275.05 |
Day 22 |
1913.00 |
91-180 Days |
Z-1 |
18215.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65130.13 |
Day 22 |
2546.30 |
91-180 Days |
A-2 |
9296.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58578.46 |
Day 22 |
2958.28 |
91-180 Days |
A-3 |
9670.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21042.33 |
Day 22 |
1402.21 |
<30 Days |
A-4 |
4109.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86818.58 |
Day 22 |
6019.71 |
Open |
A-5 |
14864.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13481.60 |
Day 22 |
3.00 |
91-180 Days |
CB-1 |
2338.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110239.12 |
Day 22 |
1804.85 |
30-90 Days |
CB-2 |
5503.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21277.82 |
Day 22 |
2651.43 |
30-90 Days |
CB-3 |
3311.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82097.02 |
Day 22 |
11281.51 |
91-180 Days |
E-1 |
16320.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51086.75 |
Day 22 |
1064.12 |
30-90 Days |
E-2 |
9788.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
19682.57 |
Day 22 |
1124.70 |
<30 Days |
G-1 |
2431.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67713.60 |
Day 22 |
9145.36 |
30-90 Days |
G-2 |
7985.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19461.67 |
Day 22 |
2571.76 |
<30 Days |
G-3 |
2381.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41119.69 |
Day 22 |
1692.70 |
30-90 Days |
IG-1 |
1133.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87997.42 |
Day 22 |
9345.85 |
Open |
IG-2 |
5269.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
720.17 |
Day 22 |
55.11 |
Open |
S-1 |
49.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91026.50 |
Day 22 |
5558.37 |
30-90 Days |
S-2 |
8862.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92281.34 |
Day 22 |
13710.72 |
30-90 Days |
S-3 |
3235.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48141.31 |
Day 22 |
305.47 |
30-90 Days |
S-4 |
1646.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |