| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61210.88 |
Day 1 |
5024.03 |
Open |
IG-1 |
7256.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90916.69 |
Day 1 |
10248.92 |
91-180 Days |
IG-2 |
4801.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72910.11 |
Day 1 |
544.98 |
Open |
S-1 |
5546.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105373.13 |
Day 1 |
10765.93 |
Open |
S-2 |
7780.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74568.34 |
Day 1 |
10637.57 |
Open |
S-3 |
3033.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75308.31 |
Day 1 |
7887.39 |
91-180 Days |
S-4 |
12861.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10682.32 |
Day 1 |
300.10 |
Open |
S-5 |
1424.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86813.77 |
Day 1 |
2118.65 |
30-90 Days |
S-6 |
15721.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28937.93 |
Day 1 |
723.52 |
91-180 Days |
S-7 |
4410.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
2748.21 |
Day 2 |
318.97 |
30-90 Days |
A-0-Q |
488.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
110224.59 |
Day 2 |
4247.59 |
30-90 Days |
A-1-Q |
21242.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24777.76 |
Day 2 |
2480.40 |
30-90 Days |
A-2-Q |
2025.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33790.28 |
Day 2 |
1029.81 |
91-180 Days |
A-3-Q |
2116.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
87343.24 |
Day 2 |
7702.76 |
Open |
A-4-Q |
7144.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
57637.23 |
Day 2 |
6274.82 |
<30 Days |
A-5-Q |
1163.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92444.78 |
Day 2 |
8433.40 |
91-180 Days |
CB-1-Q |
11463.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49767.24 |
Day 2 |
476.41 |
<30 Days |
CB-2-Q |
4470.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
18463.56 |
Day 2 |
2195.00 |
91-180 Days |
S-1-Q |
373.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52542.33 |
Day 2 |
2401.61 |
30-90 Days |
S-2-Q |
6595.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43138.03 |
Day 2 |
5328.09 |
<30 Days |
S-3-Q |
5494.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63842.53 |
Day 2 |
8834.12 |
91-180 Days |
S-4-Q |
3373.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31425.17 |
Day 2 |
3561.47 |
Open |
CB-3-Q |
1517.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
83246.11 |
Day 2 |
5338.05 |
<30 Days |
G-1-Q |
12987.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94522.11 |
Day 2 |
11082.28 |
<30 Days |
G-2-Q |
15293.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105369.71 |
Day 2 |
3488.29 |
<30 Days |
G-3-Q |
17163.50 |
No |
|
Legal |