| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59181.73 |
Day 40 |
3318.20 |
Open |
S-3 |
6305.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83402.09 |
Day 40 |
3399.56 |
91-180 Days |
S-4 |
4886.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52019.31 |
Day 40 |
6293.95 |
<30 Days |
S-5 |
8196.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94992.13 |
Day 40 |
14102.53 |
<30 Days |
S-6 |
4869.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104461.10 |
Day 40 |
11110.44 |
30-90 Days |
S-7 |
10115.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42571.97 |
Day 41 |
4308.57 |
91-180 Days |
A-0-Q |
1216.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
84489.39 |
Day 41 |
9352.63 |
91-180 Days |
A-1-Q |
10958.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47975.63 |
Day 41 |
2277.42 |
<30 Days |
A-2-Q |
1670.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
45283.57 |
Day 41 |
2776.16 |
Open |
A-3-Q |
453.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78229.39 |
Day 41 |
11040.18 |
Open |
A-4-Q |
1353.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108877.51 |
Day 41 |
12229.26 |
<30 Days |
A-5-Q |
7132.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
76711.06 |
Day 41 |
7598.16 |
91-180 Days |
CB-1-Q |
10842.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63552.85 |
Day 41 |
2504.83 |
30-90 Days |
CB-2-Q |
4794.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
251.59 |
Day 41 |
5.80 |
30-90 Days |
S-1-Q |
38.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30910.10 |
Day 41 |
142.12 |
91-180 Days |
S-2-Q |
926.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49755.98 |
Day 41 |
1277.32 |
<30 Days |
S-3-Q |
3632.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10313.06 |
Day 41 |
235.75 |
91-180 Days |
S-4-Q |
1676.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35075.32 |
Day 41 |
1504.38 |
Open |
CB-3-Q |
6456.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
19919.60 |
Day 41 |
1136.67 |
91-180 Days |
G-1-Q |
2850.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35166.37 |
Day 41 |
533.15 |
<30 Days |
G-2-Q |
6751.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31133.12 |
Day 41 |
3898.12 |
30-90 Days |
G-3-Q |
1221.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6356.81 |
Day 41 |
373.88 |
30-90 Days |
S-5-Q |
554.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67550.47 |
Day 41 |
3853.92 |
91-180 Days |
S-6-Q |
7960.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23916.01 |
Day 41 |
2726.50 |
<30 Days |
S-7-Q |
4669.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14231.70 |
Day 41 |
987.47 |
Open |
E-1-Q |
2681.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |