| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92137.74 |
Day 29 |
10919.09 |
91-180 Days |
S-7 |
10868.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29196.48 |
Day 30 |
63.07 |
Open |
A-0-Q |
3768.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
920.25 |
Day 30 |
26.31 |
<30 Days |
A-1-Q |
98.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24133.92 |
Day 30 |
1669.05 |
<30 Days |
A-2-Q |
1410.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101540.31 |
Day 30 |
14340.65 |
30-90 Days |
A-3-Q |
587.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
19551.92 |
Day 30 |
1615.65 |
Open |
A-4-Q |
1044.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88780.74 |
Day 30 |
10230.94 |
Open |
A-5-Q |
15979.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92037.22 |
Day 30 |
5968.01 |
Open |
CB-1-Q |
15551.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109195.27 |
Day 30 |
10861.70 |
30-90 Days |
CB-2-Q |
21106.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
16345.34 |
Day 30 |
1894.77 |
30-90 Days |
S-1-Q |
1449.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27169.49 |
Day 30 |
1494.33 |
30-90 Days |
S-2-Q |
1741.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112684.67 |
Day 30 |
5344.21 |
30-90 Days |
S-3-Q |
14412.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63906.15 |
Day 30 |
3238.42 |
Open |
S-4-Q |
9595.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
68190.09 |
Day 30 |
9301.14 |
91-180 Days |
CB-3-Q |
12113.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44884.57 |
Day 30 |
5809.82 |
91-180 Days |
G-1-Q |
7856.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
2166.78 |
Day 30 |
72.87 |
<30 Days |
G-2-Q |
408.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10639.91 |
Day 30 |
1176.83 |
Open |
G-3-Q |
638.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18785.06 |
Day 30 |
2316.54 |
30-90 Days |
S-5-Q |
1810.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51304.55 |
Day 30 |
6911.51 |
<30 Days |
S-6-Q |
55.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50137.23 |
Day 30 |
255.24 |
<30 Days |
S-7-Q |
2494.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85212.28 |
Day 30 |
3941.38 |
<30 Days |
E-1-Q |
16910.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
490.37 |
Day 30 |
55.58 |
30-90 Days |
E-2-Q |
61.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47957.91 |
Day 30 |
1791.84 |
30-90 Days |
IG-1-Q |
4956.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109617.32 |
Day 30 |
667.62 |
Open |
IG-2-Q |
2591.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103437.02 |
Day 30 |
13203.97 |
91-180 Days |
C-1 |
17154.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |