| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53360.52 |
Day 3 |
6557.77 |
91-180 Days |
A-2-Q |
2287.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79583.42 |
Day 3 |
3048.52 |
30-90 Days |
A-3-Q |
4158.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36.20 |
Day 3 |
3.25 |
30-90 Days |
A-4-Q |
6.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
16048.24 |
Day 3 |
2127.88 |
30-90 Days |
A-5-Q |
411.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
33833.04 |
Day 3 |
646.44 |
30-90 Days |
CB-1-Q |
5190.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106998.63 |
Day 3 |
14557.74 |
Open |
CB-2-Q |
15033.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
21863.30 |
Day 3 |
2379.21 |
91-180 Days |
S-1-Q |
103.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12420.48 |
Day 3 |
95.34 |
<30 Days |
S-2-Q |
2462.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
33636.25 |
Day 3 |
399.53 |
30-90 Days |
S-3-Q |
4243.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104548.32 |
Day 3 |
3519.94 |
<30 Days |
S-4-Q |
12644.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
68475.71 |
Day 3 |
5167.30 |
91-180 Days |
CB-3-Q |
11802.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100340.73 |
Day 3 |
9387.78 |
Open |
G-1-Q |
19397.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62075.52 |
Day 3 |
6209.30 |
91-180 Days |
G-2-Q |
8659.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
56964.44 |
Day 3 |
2021.70 |
30-90 Days |
G-3-Q |
54.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
19660.61 |
Day 3 |
206.72 |
<30 Days |
S-5-Q |
3625.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62579.51 |
Day 3 |
6166.24 |
Open |
S-6-Q |
1822.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92852.94 |
Day 3 |
12843.64 |
<30 Days |
S-7-Q |
4814.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
62426.20 |
Day 3 |
4790.99 |
30-90 Days |
E-1-Q |
4937.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
112365.60 |
Day 3 |
8652.63 |
30-90 Days |
E-2-Q |
3774.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83388.82 |
Day 3 |
1340.10 |
30-90 Days |
IG-1-Q |
13949.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46037.91 |
Day 3 |
5348.60 |
91-180 Days |
IG-2-Q |
98.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52458.52 |
Day 3 |
1411.76 |
91-180 Days |
C-1 |
1644.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3138.78 |
Day 3 |
95.09 |
<30 Days |
CB-4 |
17.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35104.19 |
Day 3 |
1408.35 |
91-180 Days |
E-10 |
6645.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79033.03 |
Day 3 |
8215.06 |
30-90 Days |
E-3 |
3154.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |