| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
58377.07 |
Day 39 |
1372.87 |
<30 Days |
CB-2 |
2997.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38439.03 |
Day 39 |
1175.45 |
<30 Days |
CB-3 |
4947.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
109231.81 |
Day 39 |
13529.61 |
91-180 Days |
E-1 |
16254.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
47980.82 |
Day 39 |
127.94 |
<30 Days |
E-2 |
8699.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101583.48 |
Day 39 |
13118.37 |
<30 Days |
G-1 |
10580.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12079.58 |
Day 39 |
354.44 |
<30 Days |
G-2 |
342.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41924.54 |
Day 39 |
1346.64 |
30-90 Days |
G-3 |
1507.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10132.46 |
Day 39 |
1087.60 |
<30 Days |
IG-1 |
192.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
28739.89 |
Day 39 |
2385.46 |
91-180 Days |
IG-2 |
5257.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100512.39 |
Day 39 |
437.60 |
91-180 Days |
S-1 |
4172.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
51669.89 |
Day 39 |
2401.03 |
<30 Days |
S-2 |
8595.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105112.67 |
Day 39 |
11359.68 |
91-180 Days |
S-3 |
7805.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107829.14 |
Day 39 |
836.01 |
91-180 Days |
S-4 |
3443.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
71841.28 |
Day 39 |
8967.82 |
Open |
S-5 |
14188.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
81830.82 |
Day 39 |
11774.23 |
Open |
S-6 |
14929.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36603.35 |
Day 39 |
4722.59 |
<30 Days |
S-7 |
3861.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
84383.15 |
Day 40 |
8908.56 |
91-180 Days |
A-0-Q |
2944.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59565.80 |
Day 40 |
7879.48 |
91-180 Days |
A-1-Q |
676.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
64426.76 |
Day 40 |
4278.59 |
Open |
A-2-Q |
3122.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87916.85 |
Day 40 |
5920.20 |
30-90 Days |
A-3-Q |
5756.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
6750.99 |
Day 40 |
341.61 |
<30 Days |
A-4-Q |
1208.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
29045.81 |
Day 40 |
1484.72 |
Open |
A-5-Q |
17.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58549.84 |
Day 40 |
2815.06 |
30-90 Days |
CB-1-Q |
6311.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70000.86 |
Day 40 |
2233.46 |
<30 Days |
CB-2-Q |
11883.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6148.29 |
Day 40 |
717.27 |
91-180 Days |
S-1-Q |
811.58 |
Yes |
Liberty Wealth Management LLC |
Operations |