| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98190.65 |
Open |
357.01 |
91-180 Days |
E-1-Q |
3683.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28232.34 |
Open |
3600.61 |
Open |
E-2-Q |
660.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70606.10 |
Open |
1235.96 |
Open |
IG-1-Q |
2767.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20111.62 |
Open |
414.92 |
30-90 Days |
IG-2-Q |
2493.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10800.53 |
Open |
1488.38 |
91-180 Days |
C-1 |
1479.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96985.89 |
Open |
2.54 |
30-90 Days |
CB-4 |
2361.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67963.08 |
Open |
1760.36 |
30-90 Days |
E-10 |
11166.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101934.18 |
Open |
6713.08 |
91-180 Days |
E-3 |
5341.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
98723.63 |
Open |
5014.35 |
30-90 Days |
E-4 |
3236.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92603.12 |
Open |
8869.70 |
<30 Days |
E-5 |
13533.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7679.16 |
Open |
1039.94 |
Open |
E-6 |
689.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58887.12 |
Open |
5619.84 |
<30 Days |
E-7 |
6265.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52145.75 |
Open |
4432.92 |
91-180 Days |
E-8 |
2651.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
41854.96 |
Open |
1354.90 |
<30 Days |
E-9 |
2391.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
51137.03 |
Open |
7419.59 |
30-90 Days |
G-4 |
7131.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45314.10 |
Open |
6507.64 |
91-180 Days |
IG-3 |
8046.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3173.02 |
Open |
415.14 |
Open |
IG-4 |
483.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77080.51 |
Open |
5371.28 |
<30 Days |
IG-5 |
6336.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58118.21 |
Open |
4808.35 |
<30 Days |
IG-6 |
8343.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93283.06 |
Open |
9818.69 |
Open |
IG-7 |
13410.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77747.31 |
Open |
11213.73 |
Open |
IG-8 |
13546.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51733.30 |
Open |
7592.53 |
91-180 Days |
L-1 |
7641.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3128.54 |
Open |
404.92 |
Open |
L-10 |
518.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88275.34 |
Open |
10742.63 |
91-180 Days |
L-11 |
6695.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
4587.10 |
Open |
51.07 |
91-180 Days |
L-2 |
149.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |