| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
14997.24 |
Day 47 |
234.28 |
91-180 Days |
P-2 |
1054.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
28782.87 |
Day 47 |
1346.42 |
91-180 Days |
S-8 |
1908.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49881.33 |
Day 47 |
7108.63 |
<30 Days |
Y-1 |
6571.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
2396.73 |
Day 47 |
89.74 |
<30 Days |
Y-2 |
420.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
74335.69 |
Day 47 |
4406.10 |
30-90 Days |
Y-3 |
6642.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
10051.93 |
Day 47 |
453.62 |
30-90 Days |
Y-4 |
1845.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
86702.95 |
Day 47 |
11851.62 |
<30 Days |
Z-1 |
1926.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
12653.98 |
Day 47 |
85.17 |
30-90 Days |
A-2 |
1578.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
50429.18 |
Day 47 |
3095.67 |
91-180 Days |
A-3 |
9351.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46351.68 |
Day 47 |
5582.06 |
Open |
A-4 |
8206.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
78943.91 |
Day 47 |
10868.46 |
Open |
A-5 |
11410.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42558.24 |
Day 47 |
4724.94 |
<30 Days |
CB-1 |
7055.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
10657.83 |
Day 47 |
1573.31 |
91-180 Days |
CB-2 |
643.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
11805.22 |
Day 47 |
441.87 |
<30 Days |
CB-3 |
2026.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
72163.83 |
Day 47 |
7801.31 |
Open |
E-1 |
12322.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
34132.33 |
Day 47 |
2486.67 |
Open |
E-2 |
1641.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
35781.14 |
Day 47 |
1670.71 |
30-90 Days |
G-1 |
1026.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
88530.05 |
Day 47 |
4858.39 |
<30 Days |
G-2 |
7432.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66361.11 |
Day 47 |
5999.06 |
91-180 Days |
G-3 |
372.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
89820.28 |
Day 47 |
253.40 |
<30 Days |
IG-1 |
16062.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
63062.58 |
Day 47 |
1248.08 |
<30 Days |
IG-2 |
1720.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
4497.67 |
Day 47 |
77.65 |
30-90 Days |
S-1 |
127.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48288.35 |
Day 47 |
5546.24 |
Open |
S-2 |
5701.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57575.24 |
Day 47 |
6054.42 |
<30 Days |
S-3 |
9069.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
106247.56 |
Day 47 |
8355.78 |
Open |
S-4 |
10908.62 |
No |
|
Treasury |