| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73595.48 |
Day 37 |
2468.73 |
Open |
E-2 |
8246.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107043.28 |
Day 37 |
94.73 |
<30 Days |
G-1 |
9801.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12269.46 |
Day 37 |
1539.75 |
91-180 Days |
G-2 |
1071.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
105111.41 |
Day 37 |
40.12 |
91-180 Days |
G-3 |
8281.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100947.85 |
Day 37 |
11465.59 |
30-90 Days |
IG-1 |
4069.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45695.46 |
Day 37 |
4135.76 |
<30 Days |
IG-2 |
1883.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92341.93 |
Day 37 |
2431.52 |
30-90 Days |
S-1 |
17849.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26814.97 |
Day 37 |
2954.28 |
Open |
S-2 |
2713.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
18242.78 |
Day 37 |
850.27 |
Open |
S-3 |
1246.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42327.61 |
Day 37 |
4137.28 |
30-90 Days |
S-4 |
3436.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30571.98 |
Day 37 |
2886.05 |
30-90 Days |
S-5 |
4561.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93606.16 |
Day 37 |
8289.30 |
<30 Days |
S-6 |
16729.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
73182.97 |
Day 37 |
3009.06 |
91-180 Days |
S-7 |
8851.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
82949.54 |
Day 38 |
8598.22 |
Open |
A-0-Q |
9877.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84761.02 |
Day 38 |
4193.90 |
30-90 Days |
A-1-Q |
14641.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84032.98 |
Day 38 |
3442.25 |
<30 Days |
A-2-Q |
11150.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
17632.35 |
Day 38 |
2423.61 |
91-180 Days |
A-3-Q |
1711.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70411.14 |
Day 38 |
7016.17 |
<30 Days |
A-4-Q |
7809.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81921.64 |
Day 38 |
11717.03 |
91-180 Days |
A-5-Q |
2212.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58418.49 |
Day 38 |
1320.57 |
91-180 Days |
CB-1-Q |
10539.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107069.86 |
Day 38 |
8051.79 |
<30 Days |
CB-2-Q |
19783.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
78745.12 |
Day 38 |
9944.78 |
30-90 Days |
S-1-Q |
12329.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55225.28 |
Day 38 |
6732.21 |
<30 Days |
S-2-Q |
3432.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16468.00 |
Day 38 |
1820.67 |
30-90 Days |
S-3-Q |
921.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1675.22 |
Day 38 |
133.45 |
91-180 Days |
S-4-Q |
200.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |