| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
3127.93 |
Day 50 |
47.69 |
91-180 Days |
A-3 |
161.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
60972.12 |
Day 50 |
3887.66 |
<30 Days |
A-4 |
3137.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
112750.13 |
Day 50 |
8886.82 |
Open |
A-5 |
108.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
21731.88 |
Day 50 |
827.74 |
30-90 Days |
CB-1 |
2883.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
19556.63 |
Day 50 |
493.92 |
91-180 Days |
CB-2 |
2219.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
3481.93 |
Day 50 |
35.87 |
91-180 Days |
CB-3 |
104.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
32806.43 |
Day 50 |
4516.10 |
Open |
E-1 |
5975.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
61904.24 |
Day 50 |
7838.29 |
30-90 Days |
E-2 |
159.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
59526.26 |
Day 50 |
8918.30 |
91-180 Days |
G-1 |
4616.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38203.20 |
Day 50 |
5383.44 |
30-90 Days |
G-2 |
6189.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
8449.21 |
Day 50 |
1132.36 |
91-180 Days |
G-3 |
1391.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
104587.52 |
Day 50 |
11746.40 |
Open |
IG-1 |
20259.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
103770.69 |
Day 50 |
13090.76 |
<30 Days |
IG-2 |
1952.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
92782.18 |
Day 50 |
1046.07 |
91-180 Days |
S-1 |
8712.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7818.76 |
Day 50 |
931.93 |
Open |
S-2 |
36.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102455.07 |
Day 50 |
2625.50 |
30-90 Days |
S-3 |
7984.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
100680.73 |
Day 50 |
3109.23 |
30-90 Days |
S-4 |
1641.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
9712.70 |
Day 50 |
699.72 |
<30 Days |
S-5 |
1213.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31502.54 |
Day 50 |
4379.88 |
30-90 Days |
S-6 |
1859.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69217.00 |
Day 50 |
6410.42 |
91-180 Days |
S-7 |
11187.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102.46 |
Day 51 |
15.11 |
91-180 Days |
A-0-Q |
13.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
49767.88 |
Day 51 |
2184.40 |
30-90 Days |
A-1-Q |
7596.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
53597.31 |
Day 51 |
907.89 |
91-180 Days |
A-2-Q |
6914.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
68455.78 |
Day 51 |
4934.61 |
91-180 Days |
A-3-Q |
2269.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
44320.69 |
Day 51 |
6367.89 |
<30 Days |
A-4-Q |
3693.24 |
No |
|
Treasury |