| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34315.03 |
Day 3 |
251.42 |
Open |
LC-2 |
2614.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
108135.61 |
Day 3 |
12625.40 |
30-90 Days |
N-1 |
21560.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
34293.52 |
Day 3 |
4115.85 |
<30 Days |
N-2 |
2146.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
90389.17 |
Day 3 |
5393.89 |
91-180 Days |
N-3 |
1541.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
24701.21 |
Day 3 |
2557.90 |
91-180 Days |
N-4 |
3395.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
83835.37 |
Day 3 |
12285.02 |
91-180 Days |
N-5 |
11638.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
102043.21 |
Day 3 |
3842.79 |
Open |
N-6 |
7506.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48569.55 |
Day 3 |
7195.00 |
91-180 Days |
N-7 |
5031.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40388.00 |
Day 3 |
605.27 |
91-180 Days |
P-1 |
2776.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
49668.38 |
Day 3 |
5923.62 |
91-180 Days |
P-2 |
6369.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48105.83 |
Day 3 |
6557.31 |
30-90 Days |
S-8 |
1303.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
7132.16 |
Day 3 |
0.62 |
91-180 Days |
Y-1 |
140.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
73436.99 |
Day 3 |
182.02 |
<30 Days |
Y-2 |
6105.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
43330.94 |
Day 3 |
2363.46 |
30-90 Days |
Y-3 |
4641.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
59302.64 |
Day 3 |
905.69 |
91-180 Days |
Y-4 |
6457.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
75761.22 |
Day 3 |
8273.17 |
91-180 Days |
Z-1 |
7227.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
107385.37 |
Day 3 |
6879.33 |
30-90 Days |
A-2 |
15221.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
39171.56 |
Day 3 |
1001.03 |
30-90 Days |
A-3 |
6299.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
37088.27 |
Day 3 |
61.54 |
<30 Days |
A-4 |
7323.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
31775.11 |
Day 3 |
1929.07 |
<30 Days |
A-5 |
5317.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
110311.04 |
Day 3 |
5334.33 |
<30 Days |
CB-1 |
14128.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
14432.33 |
Day 3 |
615.44 |
30-90 Days |
CB-2 |
1030.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
36623.64 |
Day 3 |
1584.66 |
30-90 Days |
CB-3 |
871.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
82581.39 |
Day 3 |
10975.67 |
30-90 Days |
E-1 |
3090.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
40757.90 |
Day 3 |
4255.53 |
Open |
E-2 |
87.36 |
No |
|
Finance |