| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
77831.68 |
Day 1 |
121.58 |
Open |
N-3 |
9099.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34281.86 |
Day 1 |
1763.35 |
<30 Days |
N-4 |
3818.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47480.10 |
Day 1 |
2244.18 |
91-180 Days |
N-5 |
5500.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110714.89 |
Day 1 |
7004.36 |
<30 Days |
N-6 |
11098.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
97284.18 |
Day 1 |
12760.76 |
Open |
N-7 |
12306.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
67309.93 |
Day 1 |
6459.56 |
<30 Days |
P-1 |
3576.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10283.71 |
Day 1 |
253.08 |
Open |
P-2 |
1409.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89898.86 |
Day 1 |
8007.44 |
Open |
S-8 |
16004.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62646.45 |
Day 1 |
6593.37 |
91-180 Days |
Y-1 |
11487.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36517.15 |
Day 1 |
3449.60 |
91-180 Days |
Y-2 |
3742.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44121.02 |
Day 1 |
2697.33 |
Open |
Y-3 |
8116.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46947.84 |
Day 1 |
1114.28 |
<30 Days |
Y-4 |
5818.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76656.58 |
Day 1 |
6255.62 |
91-180 Days |
Z-1 |
9888.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14206.67 |
Day 1 |
1308.77 |
Open |
A-2 |
1059.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86049.89 |
Day 1 |
11817.33 |
30-90 Days |
A-3 |
16337.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50642.11 |
Day 1 |
5246.53 |
30-90 Days |
A-4 |
7640.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14131.20 |
Day 1 |
1771.56 |
Open |
A-5 |
142.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46624.22 |
Day 1 |
6943.76 |
30-90 Days |
CB-1 |
1243.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105286.32 |
Day 1 |
11291.21 |
<30 Days |
CB-2 |
8875.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84497.54 |
Day 1 |
968.19 |
Open |
CB-3 |
15033.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
98307.91 |
Day 1 |
5435.12 |
<30 Days |
E-1 |
13478.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102511.13 |
Day 1 |
7848.53 |
91-180 Days |
E-2 |
14346.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52778.80 |
Day 1 |
5166.71 |
91-180 Days |
G-1 |
479.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68594.93 |
Day 1 |
9338.07 |
<30 Days |
G-2 |
10032.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47438.88 |
Day 1 |
4412.54 |
<30 Days |
G-3 |
247.65 |
No |
|
Legal |