| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27359.79 |
Day 43 |
2797.32 |
30-90 Days |
Z-1 |
2638.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68577.46 |
Day 43 |
4894.42 |
<30 Days |
A-2 |
11959.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
22547.71 |
Day 43 |
2623.55 |
Open |
A-3 |
4000.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88435.27 |
Day 43 |
848.37 |
30-90 Days |
A-4 |
12469.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25095.97 |
Day 43 |
567.38 |
Open |
A-5 |
3825.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3324.62 |
Day 43 |
25.35 |
<30 Days |
CB-1 |
630.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54542.24 |
Day 43 |
847.86 |
91-180 Days |
CB-2 |
623.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
859.62 |
Day 43 |
46.62 |
<30 Days |
CB-3 |
159.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
52225.16 |
Day 43 |
6725.11 |
<30 Days |
E-1 |
8797.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
58771.39 |
Day 43 |
5876.29 |
91-180 Days |
E-2 |
11227.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
9434.99 |
Day 43 |
869.16 |
30-90 Days |
G-1 |
1098.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10819.10 |
Day 43 |
282.84 |
<30 Days |
G-2 |
1211.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78060.17 |
Day 43 |
10270.13 |
<30 Days |
G-3 |
8432.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
70718.60 |
Day 43 |
8079.83 |
<30 Days |
IG-1 |
3488.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100094.63 |
Day 43 |
13455.96 |
<30 Days |
IG-2 |
12989.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8792.45 |
Day 43 |
139.36 |
91-180 Days |
S-1 |
784.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101434.07 |
Day 43 |
6884.67 |
<30 Days |
S-2 |
3359.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59498.25 |
Day 43 |
3161.44 |
30-90 Days |
S-3 |
9093.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
53864.71 |
Day 43 |
4120.65 |
30-90 Days |
S-4 |
7904.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38597.66 |
Day 43 |
4611.55 |
91-180 Days |
S-5 |
3465.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
86973.48 |
Day 43 |
10279.26 |
91-180 Days |
S-6 |
5230.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46637.01 |
Day 43 |
6921.18 |
91-180 Days |
S-7 |
5521.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
31667.46 |
Day 44 |
1766.92 |
<30 Days |
A-0-Q |
5469.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
85388.70 |
Day 44 |
3156.83 |
<30 Days |
A-1-Q |
15014.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
105481.18 |
Day 44 |
5066.62 |
91-180 Days |
A-2-Q |
16525.84 |
No |
|
Legal |