| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
54754.45 |
Day 46 |
5603.34 |
30-90 Days |
L-9 |
9901.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8676.69 |
Day 46 |
518.13 |
Open |
LC-1 |
297.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46985.45 |
Day 46 |
5595.05 |
30-90 Days |
LC-2 |
2229.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26106.12 |
Day 46 |
3199.94 |
Open |
N-1 |
3715.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
20220.59 |
Day 46 |
597.38 |
91-180 Days |
N-2 |
2670.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
90841.01 |
Day 46 |
598.42 |
Open |
N-3 |
4195.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36834.41 |
Day 46 |
4963.17 |
<30 Days |
N-4 |
1755.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
26291.55 |
Day 46 |
1926.29 |
<30 Days |
N-5 |
4167.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
101184.96 |
Day 46 |
7224.29 |
30-90 Days |
N-6 |
4247.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1533.77 |
Day 46 |
227.88 |
<30 Days |
N-7 |
288.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49093.93 |
Day 46 |
3406.81 |
91-180 Days |
P-1 |
9441.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79632.94 |
Day 46 |
4572.09 |
Open |
P-2 |
8499.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102972.44 |
Day 46 |
1913.28 |
30-90 Days |
S-8 |
11579.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9736.82 |
Day 46 |
1397.75 |
91-180 Days |
Y-1 |
1782.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
109384.86 |
Day 46 |
15670.50 |
30-90 Days |
Y-2 |
13705.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
35681.19 |
Day 46 |
5007.04 |
30-90 Days |
Y-3 |
9.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107953.44 |
Day 46 |
14798.95 |
91-180 Days |
Y-4 |
1215.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1821.44 |
Day 46 |
65.39 |
91-180 Days |
Z-1 |
235.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60727.80 |
Day 46 |
8673.47 |
<30 Days |
A-2 |
10799.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
63058.70 |
Day 46 |
9375.85 |
30-90 Days |
A-3 |
4622.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
8801.51 |
Day 46 |
100.34 |
30-90 Days |
A-4 |
860.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41398.89 |
Day 46 |
818.39 |
91-180 Days |
A-5 |
4896.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20520.94 |
Day 46 |
1180.44 |
30-90 Days |
CB-1 |
3927.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
104031.16 |
Day 46 |
2051.47 |
30-90 Days |
CB-2 |
12761.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
17671.09 |
Day 46 |
409.05 |
Open |
CB-3 |
59.26 |
No |
|
Operations |