| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2173.13 |
Day 23 |
179.49 |
30-90 Days |
IG-2-Q |
394.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95002.04 |
Day 23 |
7187.09 |
Open |
C-1 |
2833.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59872.88 |
Day 23 |
660.85 |
91-180 Days |
CB-4 |
2874.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41224.62 |
Day 23 |
3691.36 |
30-90 Days |
E-10 |
3859.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18615.32 |
Day 23 |
2567.28 |
30-90 Days |
E-3 |
208.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83118.55 |
Day 23 |
3955.63 |
Open |
E-4 |
11942.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1100.30 |
Day 23 |
0.15 |
91-180 Days |
E-5 |
65.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89598.07 |
Day 23 |
11110.56 |
91-180 Days |
E-6 |
11936.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27272.30 |
Day 23 |
2136.02 |
<30 Days |
E-7 |
1850.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92548.52 |
Day 23 |
11015.98 |
Open |
E-8 |
15933.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3533.11 |
Day 23 |
418.20 |
Open |
E-9 |
434.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86112.85 |
Day 23 |
6372.42 |
<30 Days |
G-4 |
13875.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
64515.31 |
Day 23 |
4650.78 |
<30 Days |
IG-3 |
735.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1475.05 |
Day 23 |
100.43 |
Open |
IG-4 |
157.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20926.36 |
Day 23 |
2434.92 |
30-90 Days |
IG-5 |
1244.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107210.69 |
Day 23 |
9285.05 |
30-90 Days |
IG-6 |
1352.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8407.06 |
Day 23 |
705.90 |
Open |
IG-7 |
1186.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52938.42 |
Day 23 |
7846.80 |
Open |
IG-8 |
475.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95665.32 |
Day 23 |
9996.69 |
91-180 Days |
L-1 |
18260.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34848.02 |
Day 23 |
3915.14 |
Open |
L-10 |
5666.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50628.18 |
Day 23 |
4267.61 |
<30 Days |
L-11 |
4966.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26196.72 |
Day 23 |
3609.98 |
91-180 Days |
L-2 |
924.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49017.30 |
Day 23 |
4064.49 |
Open |
L-3 |
2166.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42067.95 |
Day 23 |
4407.32 |
30-90 Days |
L-4 |
621.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106693.08 |
Day 23 |
754.10 |
91-180 Days |
L-5 |
15052.96 |
No |
|
Finance |