| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44364.68 |
Day 25 |
1606.60 |
<30 Days |
E-1-Q |
5704.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79882.95 |
Day 25 |
11571.00 |
Open |
E-2-Q |
11380.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63797.78 |
Day 25 |
1069.52 |
Open |
IG-1-Q |
4541.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76636.81 |
Day 25 |
8448.54 |
Open |
IG-2-Q |
12628.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66560.64 |
Day 25 |
3319.33 |
91-180 Days |
C-1 |
9121.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27685.86 |
Day 25 |
3166.13 |
91-180 Days |
CB-4 |
4965.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
78940.61 |
Day 25 |
3681.81 |
Open |
E-10 |
14143.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23873.34 |
Day 25 |
2387.10 |
Open |
E-3 |
4340.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
5948.90 |
Day 25 |
722.18 |
<30 Days |
E-4 |
209.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14506.84 |
Day 25 |
154.36 |
91-180 Days |
E-5 |
447.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33547.01 |
Day 25 |
1155.55 |
91-180 Days |
E-6 |
2121.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25536.71 |
Day 25 |
3386.05 |
91-180 Days |
E-7 |
3854.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
65497.56 |
Day 25 |
9257.36 |
<30 Days |
E-8 |
6434.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88767.91 |
Day 25 |
1553.42 |
91-180 Days |
E-9 |
6925.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
48270.82 |
Day 25 |
670.98 |
91-180 Days |
G-4 |
4490.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56782.55 |
Day 25 |
1442.86 |
30-90 Days |
IG-3 |
7507.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44951.94 |
Day 25 |
1764.51 |
91-180 Days |
IG-4 |
523.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46125.40 |
Day 25 |
4447.56 |
30-90 Days |
IG-5 |
5728.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39708.11 |
Day 25 |
5475.45 |
Open |
IG-6 |
3089.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
113548.01 |
Day 25 |
15056.76 |
<30 Days |
IG-7 |
19363.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71135.04 |
Day 25 |
4572.97 |
<30 Days |
IG-8 |
5478.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10011.03 |
Day 25 |
142.90 |
91-180 Days |
L-1 |
548.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100358.11 |
Day 25 |
14766.72 |
30-90 Days |
L-10 |
17438.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73391.05 |
Day 25 |
5193.95 |
Open |
L-11 |
7965.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101409.85 |
Day 25 |
8851.59 |
30-90 Days |
L-2 |
18158.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |