| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32402.81 |
Day 24 |
1375.92 |
Open |
G-4 |
2215.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38312.26 |
Day 24 |
2169.40 |
<30 Days |
IG-3 |
6276.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55588.17 |
Day 24 |
7502.60 |
<30 Days |
IG-4 |
4610.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60126.37 |
Day 24 |
6524.36 |
<30 Days |
IG-5 |
9528.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86598.14 |
Day 24 |
6828.67 |
91-180 Days |
IG-6 |
9335.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55669.20 |
Day 24 |
1732.06 |
91-180 Days |
IG-7 |
10768.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108981.56 |
Day 24 |
7802.08 |
Open |
IG-8 |
5792.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
21547.59 |
Day 24 |
1353.29 |
30-90 Days |
L-1 |
2525.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5349.54 |
Day 24 |
406.39 |
30-90 Days |
L-10 |
439.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48995.65 |
Day 24 |
1718.79 |
Open |
L-11 |
2173.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
15451.51 |
Day 24 |
1431.40 |
Open |
L-2 |
1736.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40802.04 |
Day 24 |
4810.72 |
Open |
L-3 |
4975.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
89467.47 |
Day 24 |
8163.21 |
<30 Days |
L-4 |
6742.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67644.14 |
Day 24 |
1998.12 |
<30 Days |
L-5 |
576.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5226.26 |
Day 24 |
444.60 |
30-90 Days |
L-6 |
736.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94319.01 |
Day 24 |
4446.98 |
30-90 Days |
L-7 |
17634.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75265.88 |
Day 24 |
10148.96 |
30-90 Days |
L-8 |
13677.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60135.52 |
Day 24 |
8436.92 |
91-180 Days |
L-9 |
10634.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87805.99 |
Day 24 |
1891.17 |
Open |
LC-1 |
10030.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
60040.26 |
Day 24 |
741.71 |
91-180 Days |
LC-2 |
9451.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8924.04 |
Day 24 |
756.91 |
91-180 Days |
N-1 |
92.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43347.91 |
Day 24 |
4899.96 |
91-180 Days |
N-2 |
7309.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59112.82 |
Day 24 |
5515.62 |
<30 Days |
N-3 |
11122.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18229.18 |
Day 24 |
416.75 |
91-180 Days |
N-4 |
1704.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24864.91 |
Day 24 |
3490.91 |
Open |
N-5 |
4768.12 |
No |
|
Risk Management |