| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72678.65 |
Day 32 |
4448.44 |
91-180 Days |
L-5 |
2757.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
85582.90 |
Day 32 |
6627.62 |
91-180 Days |
L-6 |
12128.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28120.70 |
Day 32 |
2429.26 |
<30 Days |
L-7 |
2948.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105351.15 |
Day 32 |
8849.31 |
91-180 Days |
L-8 |
13683.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47840.98 |
Day 32 |
3420.84 |
Open |
L-9 |
9084.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62576.75 |
Day 32 |
1863.36 |
91-180 Days |
LC-1 |
10725.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42785.95 |
Day 32 |
1951.29 |
Open |
LC-2 |
3250.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80284.90 |
Day 32 |
3121.75 |
Open |
N-1 |
6485.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62771.45 |
Day 32 |
8008.95 |
91-180 Days |
N-2 |
11121.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73008.26 |
Day 32 |
4878.09 |
<30 Days |
N-3 |
11170.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113451.45 |
Day 32 |
14312.29 |
<30 Days |
N-4 |
5173.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36913.27 |
Day 32 |
2641.50 |
30-90 Days |
N-5 |
3777.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50880.37 |
Day 32 |
2101.13 |
91-180 Days |
N-6 |
1186.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7821.69 |
Day 32 |
166.42 |
30-90 Days |
N-7 |
852.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61704.57 |
Day 32 |
7159.20 |
<30 Days |
P-1 |
12102.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77146.31 |
Day 32 |
923.86 |
91-180 Days |
P-2 |
9380.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47923.53 |
Day 32 |
3734.04 |
30-90 Days |
S-8 |
2957.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101800.73 |
Day 32 |
6817.71 |
Open |
Y-1 |
10757.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
72346.60 |
Day 32 |
9854.93 |
30-90 Days |
Y-2 |
3826.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53525.03 |
Day 32 |
2647.50 |
91-180 Days |
Y-3 |
1998.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
30545.66 |
Day 32 |
593.16 |
91-180 Days |
Y-4 |
5547.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90834.33 |
Day 32 |
3829.55 |
Open |
Z-1 |
6948.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53368.65 |
Day 32 |
3184.33 |
Open |
A-2 |
3742.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79035.30 |
Day 32 |
2593.89 |
91-180 Days |
A-3 |
15687.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
113646.46 |
Day 32 |
1993.54 |
Open |
A-4 |
20236.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |