| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41295.85 |
Day 47 |
6061.17 |
30-90 Days |
IG-5 |
1542.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
79758.61 |
Day 47 |
5085.37 |
Open |
IG-6 |
1603.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
95977.02 |
Day 47 |
4061.43 |
91-180 Days |
IG-7 |
15851.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
5647.25 |
Day 47 |
176.06 |
91-180 Days |
IG-8 |
414.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
94196.20 |
Day 47 |
22.83 |
<30 Days |
L-1 |
9114.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
50757.32 |
Day 47 |
5840.91 |
91-180 Days |
L-10 |
5105.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
42780.09 |
Day 47 |
3570.73 |
<30 Days |
L-11 |
183.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29080.95 |
Day 47 |
3757.18 |
91-180 Days |
L-2 |
3019.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
17338.17 |
Day 47 |
1764.72 |
91-180 Days |
L-3 |
720.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
43679.52 |
Day 47 |
5602.05 |
30-90 Days |
L-4 |
62.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
6314.07 |
Day 47 |
220.67 |
30-90 Days |
L-5 |
732.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
87949.41 |
Day 47 |
4075.44 |
<30 Days |
L-6 |
14122.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
44807.41 |
Day 47 |
5950.01 |
Open |
L-7 |
7950.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27545.23 |
Day 47 |
575.17 |
30-90 Days |
L-8 |
3184.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61629.62 |
Day 47 |
8613.20 |
30-90 Days |
L-9 |
3174.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69360.43 |
Day 47 |
1549.49 |
<30 Days |
LC-1 |
6016.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
12773.87 |
Day 47 |
1401.81 |
<30 Days |
LC-2 |
2288.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
23718.45 |
Day 47 |
1687.88 |
Open |
N-1 |
2334.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
55067.15 |
Day 47 |
2486.32 |
91-180 Days |
N-2 |
4210.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
26827.36 |
Day 47 |
3497.06 |
<30 Days |
N-3 |
4270.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
79742.09 |
Day 47 |
2189.00 |
<30 Days |
N-4 |
6547.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49023.65 |
Day 47 |
4501.11 |
91-180 Days |
N-5 |
5291.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
76418.63 |
Day 47 |
8999.30 |
<30 Days |
N-6 |
11134.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
101557.69 |
Day 47 |
9307.53 |
91-180 Days |
N-7 |
2436.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
70354.35 |
Day 47 |
1959.94 |
30-90 Days |
P-1 |
12356.02 |
Yes |
Liberty International Finance Ltd. |
Operations |