| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82051.58 |
Day 30 |
485.56 |
30-90 Days |
L-8 |
3764.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
91959.69 |
Day 30 |
13543.01 |
30-90 Days |
L-9 |
3541.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48982.95 |
Day 30 |
4391.86 |
91-180 Days |
LC-1 |
4672.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84060.82 |
Day 30 |
1947.63 |
91-180 Days |
LC-2 |
2142.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106534.81 |
Day 30 |
15811.03 |
30-90 Days |
N-1 |
5667.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
95828.84 |
Day 30 |
6727.07 |
<30 Days |
N-2 |
11825.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94524.64 |
Day 30 |
12039.60 |
Open |
N-3 |
10114.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
11435.35 |
Day 30 |
34.43 |
30-90 Days |
N-4 |
45.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
75495.99 |
Day 30 |
4182.58 |
30-90 Days |
N-5 |
13519.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44692.75 |
Day 30 |
3771.68 |
30-90 Days |
N-6 |
1909.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
39690.65 |
Day 30 |
3249.83 |
91-180 Days |
N-7 |
80.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
51822.68 |
Day 30 |
3301.47 |
30-90 Days |
P-1 |
7282.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1651.12 |
Day 30 |
99.73 |
Open |
P-2 |
93.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85477.09 |
Day 30 |
3201.88 |
91-180 Days |
S-8 |
3591.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105800.89 |
Day 30 |
12909.99 |
91-180 Days |
Y-1 |
4603.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79763.09 |
Day 30 |
3223.27 |
Open |
Y-2 |
7783.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95434.85 |
Day 30 |
7280.00 |
91-180 Days |
Y-3 |
4554.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
13185.75 |
Day 30 |
1697.77 |
30-90 Days |
Y-4 |
1388.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102670.44 |
Day 30 |
5700.57 |
91-180 Days |
Z-1 |
14705.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62498.40 |
Day 30 |
3319.73 |
91-180 Days |
A-2 |
4132.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85690.96 |
Day 30 |
12137.33 |
30-90 Days |
A-3 |
11208.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38340.45 |
Day 30 |
420.58 |
91-180 Days |
A-4 |
170.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27458.50 |
Day 30 |
4072.74 |
91-180 Days |
A-5 |
631.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42526.94 |
Day 30 |
2391.50 |
<30 Days |
CB-1 |
8123.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84725.68 |
Day 30 |
12411.37 |
91-180 Days |
CB-2 |
357.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |