| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
78712.57 |
Day 46 |
8196.30 |
91-180 Days |
E-1 |
6966.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1979.29 |
Day 46 |
270.38 |
<30 Days |
E-2 |
47.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
24193.29 |
Day 46 |
3092.06 |
Open |
G-1 |
4133.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
17426.33 |
Day 46 |
1458.46 |
<30 Days |
G-2 |
2069.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
1217.19 |
Day 46 |
153.07 |
Open |
G-3 |
136.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
111042.73 |
Day 46 |
5381.15 |
91-180 Days |
IG-1 |
15936.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
96144.61 |
Day 46 |
5696.40 |
91-180 Days |
IG-2 |
13440.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
66322.59 |
Day 46 |
6168.06 |
Open |
S-1 |
6042.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
107333.18 |
Day 46 |
4516.06 |
Open |
S-2 |
10333.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
20540.21 |
Day 46 |
485.75 |
30-90 Days |
S-3 |
3545.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
100956.40 |
Day 46 |
9247.84 |
Open |
S-4 |
12549.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88136.50 |
Day 46 |
4598.16 |
30-90 Days |
S-5 |
10219.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
108633.35 |
Day 46 |
9474.92 |
Open |
S-6 |
14285.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57999.59 |
Day 46 |
3920.87 |
30-90 Days |
S-7 |
8401.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61557.71 |
Day 47 |
5648.50 |
30-90 Days |
A-0-Q |
2806.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34241.93 |
Day 47 |
4122.24 |
30-90 Days |
A-1-Q |
408.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
25196.15 |
Day 47 |
3421.15 |
<30 Days |
A-2-Q |
4595.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6089.11 |
Day 47 |
215.38 |
Open |
A-3-Q |
963.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95116.55 |
Day 47 |
10894.29 |
91-180 Days |
A-4-Q |
13055.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24236.84 |
Day 47 |
2022.67 |
30-90 Days |
A-5-Q |
2375.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70640.54 |
Day 47 |
3115.07 |
<30 Days |
CB-1-Q |
789.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
52007.98 |
Day 47 |
2398.73 |
91-180 Days |
CB-2-Q |
1240.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106815.95 |
Day 47 |
1335.89 |
91-180 Days |
S-1-Q |
8797.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41530.30 |
Day 47 |
5497.77 |
Open |
S-2-Q |
2846.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
30916.07 |
Day 47 |
1329.58 |
91-180 Days |
S-3-Q |
2952.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |