| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107030.13 |
Day 41 |
14509.08 |
30-90 Days |
A-4 |
14193.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
67936.44 |
Day 41 |
4465.72 |
91-180 Days |
A-5 |
9606.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110732.49 |
Day 41 |
4214.87 |
<30 Days |
CB-1 |
19222.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101285.68 |
Day 41 |
1340.58 |
<30 Days |
CB-2 |
12873.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112072.97 |
Day 41 |
16095.86 |
91-180 Days |
CB-3 |
14120.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
47566.66 |
Day 41 |
6328.14 |
91-180 Days |
E-1 |
6917.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
93058.54 |
Day 41 |
7164.51 |
Open |
E-2 |
1067.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
62027.26 |
Day 41 |
3048.47 |
91-180 Days |
G-1 |
6766.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
94728.16 |
Day 41 |
7427.05 |
<30 Days |
G-2 |
13507.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
96851.95 |
Day 41 |
10637.05 |
<30 Days |
G-3 |
9148.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24820.98 |
Day 41 |
2486.90 |
91-180 Days |
IG-1 |
893.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
80174.61 |
Day 41 |
5551.02 |
91-180 Days |
IG-2 |
7098.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12436.52 |
Day 41 |
471.96 |
<30 Days |
S-1 |
1964.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
77915.99 |
Day 41 |
5938.87 |
91-180 Days |
S-2 |
7491.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9795.20 |
Day 41 |
1446.81 |
91-180 Days |
S-3 |
1088.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19386.25 |
Day 41 |
1946.62 |
<30 Days |
S-4 |
2237.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
27700.81 |
Day 41 |
484.78 |
30-90 Days |
S-5 |
3566.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49785.19 |
Day 41 |
7300.77 |
Open |
S-6 |
8501.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43341.24 |
Day 41 |
3337.37 |
<30 Days |
S-7 |
7603.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31412.01 |
Day 42 |
1086.98 |
30-90 Days |
A-0-Q |
4689.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
106202.40 |
Day 42 |
818.17 |
30-90 Days |
A-1-Q |
10304.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100423.88 |
Day 42 |
3556.46 |
30-90 Days |
A-2-Q |
13365.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
46680.17 |
Day 42 |
3280.85 |
<30 Days |
A-3-Q |
7303.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
78695.36 |
Day 42 |
5300.45 |
<30 Days |
A-4-Q |
14554.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35991.07 |
Day 42 |
1168.08 |
30-90 Days |
A-5-Q |
5487.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |